| 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 | 0.60% | 100.20 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'503 CHF | 252'003 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.60% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'250 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.42% | 100.30 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'276 CHF | 252'328 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'446 CHF | 252'446 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'500 CHF | 252'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'423 CHF | 252'423 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.40% | 100.50 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'480 CHF | 252'480 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 100.70 % | 101.10 % | 250'000 | 250'000 | 239'294 | 239'294 | 240'933 CHF | 241'956 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'597 CHF | 252'597 CHF | 97.58% | 97.58% |
| 31.08.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 252'750 CHF | 100.00% | 100.00% |