| 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% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'971 CHF | 257'021 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'160 CHF | 257'210 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'888 CHF | 256'938 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'703 CHF | 256'753 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'924 CHF | 256'974 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'255 CHF | 257'305 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'227 CHF | 257'277 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'107 CHF | 257'157 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'221 CHF | 257'271 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'179 CHF | 257'229 CHF | 100.00% | 100.00% |