| 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% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'548 CHF | 261'627 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'981 CHF | 262'072 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'060 CHF | 262'149 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.87 % | 104.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'911 CHF | 260'987 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.31 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'256 CHF | 260'331 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'756 CHF | 261'848 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.74 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'492 CHF | 261'571 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'909 CHF | 258'970 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.82 % | 103.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'616 CHF | 258'674 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.26 % | 104.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'082 CHF | 261'157 CHF | 100.00% | 100.00% |