| 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 | 0.39% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'385 CHF | 256'385 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.39% | 101.50 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'082 CHF | 258'082 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 102.60 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'910 CHF | 257'462 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 104.40 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'862 CHF | 260'362 CHF | 99.35% | 99.35% |
| 07.09.2026 | 0.19% | 104.40 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'192 CHF | 262'692 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 105.30 % | 105.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'261 CHF | 264'761 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 106.30 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'996 CHF | 262'496 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 104.20 % | 104.40 % | 250'000 | 250'000 | 239'287 | 239'287 | 248'399 CHF | 248'944 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 104.40 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'491 CHF | 262'991 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.19% | 104.60 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'128 CHF | 263'628 CHF | 100.00% | 100.00% |