| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.74% | 101.48 % | 102.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'791 CHF | 255'666 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.52 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'862 CHF | 255'737 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 101.60 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'986 CHF | 255'861 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.74% | 101.64 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'093 CHF | 255'968 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 101.65 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'110 CHF | 255'985 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'047 CHF | 255'922 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.74% | 101.61 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'010 CHF | 255'885 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 101.60 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'022 CHF | 255'897 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 101.60 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'033 CHF | 255'908 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.74% | 101.63 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'039 CHF | 255'914 CHF | 99.39% | 99.39% |