| 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% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'316 CHF | 262'414 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.04 % | 104.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'935 CHF | 262'020 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.63 % | 104.46 % | 247'000 | 250'000 | 247'962 | 250'000 | 258'736 CHF | 262'960 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'523 CHF | 262'621 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'606 CHF | 262'706 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.34 % | 105.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'930 CHF | 264'030 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 104.81 % | 105.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'995 CHF | 262'075 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.88 % | 104.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'734 CHF | 261'815 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.86 % | 104.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'025 CHF | 261'100 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'930 CHF | 260'005 CHF | 100.00% | 100.00% |