| 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% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'600 CHF | 263'700 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 CHF | 263'675 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'529 CHF | 263'629 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 CHF | 263'675 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 CHF | 263'675 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'550 CHF | 263'650 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'550 CHF | 263'650 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'550 CHF | 263'650 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'575 CHF | 263'675 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.61 % | 105.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'525 CHF | 263'625 CHF | 100.00% | 100.00% |