| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'409 CHF | 254'434 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'673 CHF | 254'698 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'555 CHF | 254'580 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.81 % | 101.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'167 CHF | 254'192 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'536 CHF | 254'561 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'754 CHF | 254'779 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.09 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'380 CHF | 254'405 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'138 CHF | 254'163 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'403 CHF | 253'428 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'328 CHF | 253'353 CHF | 100.00% | 100.00% |