| 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% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'791 CHF | 256'841 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'019 CHF | 257'069 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'382 CHF | 257'432 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'311 CHF | 257'361 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'973 CHF | 257'023 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.86 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'577 CHF | 256'627 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'111 CHF | 257'161 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.00 % | 102.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'659 CHF | 256'709 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'813 CHF | 257'863 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'555 CHF | 257'605 CHF | 100.00% | 100.00% |