| 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% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'092 CHF | 259'157 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.75 % | 103.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'751 CHF | 258'814 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.99 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'813 CHF | 259'888 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.52 % | 104.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'853 CHF | 259'928 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.65 % | 104.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'164 CHF | 260'239 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'892 CHF | 256'942 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'310 CHF | 256'359 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.30 % | 102.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'769 CHF | 255'808 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'929 CHF | 256'980 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.67 % | 103.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'477 CHF | 259'552 CHF | 100.00% | 100.00% |