| 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% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'956 CHF | 254'981 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.06 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'092 CHF | 255'117 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'690 CHF | 255'726 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'330 CHF | 256'380 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'534 CHF | 256'584 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.98 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'949 CHF | 256'999 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'359 CHF | 256'409 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'885 CHF | 255'927 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.65 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'237 CHF | 256'287 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'590 CHF | 255'618 CHF | 100.00% | 100.00% |