| 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% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'023 CHF | 253'045 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'625 CHF | 253'645 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.78 % | 101.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'134 CHF | 254'159 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'296 CHF | 255'332 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'661 CHF | 255'700 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'455 CHF | 256'505 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'463 CHF | 256'512 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.35 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'444 CHF | 256'493 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'842 CHF | 255'885 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'684 CHF | 255'722 CHF | 100.00% | 100.00% |