| 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% | 105.66 % | 106.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'856 CHF | 265'978 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.96 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'577 CHF | 264'677 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.11 % | 105.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'707 CHF | 264'807 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'001 CHF | 265'119 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.23 % | 106.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'092 CHF | 265'217 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 105.10 % | 105.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'595 CHF | 264'695 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'993 CHF | 264'093 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.75 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'599 CHF | 263'699 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 104.67 % | 105.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'737 CHF | 263'837 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.64 % | 105.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'594 CHF | 263'694 CHF | 100.00% | 100.00% |