| 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% | 105.92 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'887 CHF | 267'012 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 105.87 % | 106.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'973 CHF | 267'098 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.70 % | 106.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'034 CHF | 266'159 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 106.13 % | 106.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'002 CHF | 269'150 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'454 CHF | 269'604 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 105.99 % | 106.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'222 CHF | 267'349 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.25 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'364 CHF | 265'485 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 105.06 % | 105.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'827 CHF | 263'928 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 105.47 % | 106.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'767 CHF | 264'871 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.82 % | 105.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'984 CHF | 263'084 CHF | 100.00% | 100.00% |