| 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 | 0.72% | 103.42 % | 104.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'534 CHF | 261'409 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.86 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'824 CHF | 261'699 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 104.34 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'891 CHF | 262'766 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 104.46 % | 105.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'701 CHF | 263'576 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.71% | 104.76 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'737 CHF | 263'612 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 104.92 % | 105.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'538 CHF | 264'413 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.71% | 105.05 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'178 CHF | 265'053 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.71% | 105.49 % | 106.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'275 CHF | 265'150 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 105.13 % | 105.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'157 CHF | 265'032 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 105.27 % | 106.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'787 CHF | 264'662 CHF | 99.35% | 99.35% |