| 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 | 0.88% | 101.96 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'039 CHF | 257'289 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 101.97 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'986 CHF | 257'236 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.86 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'874 CHF | 257'124 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.97 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'911 CHF | 257'161 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.88% | 101.81 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'519 CHF | 256'769 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 101.93 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'715 CHF | 256'965 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.88% | 101.90 % | 102.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'338 CHF | 257'588 CHF | 99.73% | 99.73% |
| 02.09.2026 | 0.88% | 102.19 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'439 CHF | 257'689 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.88% | 102.20 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'727 CHF | 257'977 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.88% | 102.04 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'012 CHF | 257'262 CHF | 99.36% | 99.36% |