| 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% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'331 CHF | 260'403 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'744 CHF | 259'816 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'470 CHF | 260'546 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.83 % | 104.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'036 CHF | 265'151 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.82 % | 106.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'866 CHF | 265'991 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.43 % | 105.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'356 CHF | 259'426 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'976 CHF | 256'022 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'395 CHF | 256'445 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'829 CHF | 255'863 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.66 % | 102.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'530 CHF | 252'537 CHF | 100.00% | 100.00% |