| 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% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'934 CHF | 255'979 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.28 % | 102.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'003 CHF | 256'046 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'542 CHF | 257'592 CHF | 98.91% | 98.91% |
| 08.09.2026 | 0.80% | 102.92 % | 103.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'512 CHF | 259'580 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'185 CHF | 258'236 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'329 CHF | 258'379 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'681 CHF | 258'742 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'295 CHF | 257'345 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'004 CHF | 257'054 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'227 CHF | 257'277 CHF | 100.00% | 100.00% |