| 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% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 CHF | 253'789 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'892 CHF | 252'909 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'571 CHF | 254'596 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'774 CHF | 254'801 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'776 CHF | 254'806 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.54 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'037 CHF | 250'037 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.06 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'757 CHF | 248'757 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'800 CHF | 247'800 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'412 CHF | 249'412 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'244 CHF | 253'268 CHF | 100.00% | 100.00% |