| 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% | 100.47 % | 101.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'938 CHF | 253'963 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'708 CHF | 254'742 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'267 CHF | 255'297 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.41 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'775 CHF | 254'802 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'471 CHF | 254'496 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'798 CHF | 255'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.27 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'237 CHF | 255'265 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'489 CHF | 253'512 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'326 CHF | 253'349 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'636 CHF | 255'678 CHF | 100.00% | 100.00% |