| 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% | 101.34 % | 102.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'707 CHF | 255'746 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'304 CHF | 256'353 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'600 CHF | 256'650 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.71 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'091 CHF | 256'139 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'587 CHF | 256'637 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'748 CHF | 256'798 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'711 CHF | 256'761 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'963 CHF | 256'011 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'414 CHF | 255'443 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'613 CHF | 254'638 CHF | 100.00% | 100.00% |