| 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% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'651 CHF | 254'676 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'286 CHF | 255'317 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'218 CHF | 256'265 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.03 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'897 CHF | 255'940 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'417 CHF | 255'454 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.80 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'437 CHF | 254'462 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'330 CHF | 255'363 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'095 CHF | 254'120 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'341 CHF | 252'347 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'171 CHF | 255'203 CHF | 100.00% | 100.00% |