| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.59% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'250 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 100.70 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'276 CHF | 253'328 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 99.20% | 99.20% |
| 07.09.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 100.80 % | 101.20 % | 250'000 | 250'000 | 239'303 | 239'303 | 241'186 CHF | 242'209 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'000 CHF | 253'000 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'746 CHF | 253'746 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'003 CHF | 253'003 CHF | 100.00% | 100.00% |