| 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% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'302 CHF | 253'327 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'413 CHF | 253'431 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'538 CHF | 254'565 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'902 CHF | 254'927 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'087 CHF | 255'118 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'722 CHF | 254'748 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.44 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'306 CHF | 252'313 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'826 CHF | 250'826 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'745 CHF | 250'745 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'983 CHF | 251'984 CHF | 100.00% | 100.00% |