| 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% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'878 CHF | 256'928 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'037 CHF | 257'087 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.99 % | 102.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'061 CHF | 257'111 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'150 CHF | 257'200 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'275 CHF | 257'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'134 CHF | 257'184 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'843 CHF | 256'893 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'566 CHF | 256'616 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'674 CHF | 256'724 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'573 CHF | 256'623 CHF | 100.00% | 100.00% |