| 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% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'031 CHF | 256'081 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 CHF | 256'807 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'309 CHF | 257'359 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'615 CHF | 256'665 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 CHF | 256'268 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.59 % | 102.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'231 CHF | 256'280 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'103 CHF | 256'153 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'948 CHF | 254'973 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'405 CHF | 255'434 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'945 CHF | 255'991 CHF | 100.00% | 100.00% |