| 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 | 0.80% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'121 CHF | 254'146 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'151 CHF | 254'176 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'549 CHF | 254'574 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'427 CHF | 254'452 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'611 CHF | 253'636 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'651 CHF | 253'676 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'449 CHF | 253'474 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.56 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'456 CHF | 253'481 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'011 CHF | 254'036 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'718 CHF | 253'743 CHF | 100.00% | 100.00% |