| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'443 CHF | 259'518 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.94 % | 103.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'590 CHF | 259'665 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'475 CHF | 259'550 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'220 CHF | 259'295 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'067 CHF | 259'142 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'340 CHF | 259'415 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'391 CHF | 259'466 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.68 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'642 CHF | 258'698 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'419 CHF | 258'474 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.73 % | 103.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'135 CHF | 259'209 CHF | 100.00% | 100.00% |