| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'557 CHF | 255'596 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'732 CHF | 256'782 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'042 CHF | 259'111 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'022 CHF | 258'072 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.28 % | 103.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'985 CHF | 258'035 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'475 CHF | 258'528 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'553 CHF | 257'603 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'096 CHF | 257'146 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'391 CHF | 256'441 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'140 CHF | 256'190 CHF | 100.00% | 100.00% |