| 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% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'710 CHF | 254'737 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.05 % | 101.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'923 CHF | 254'952 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'324 CHF | 255'352 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'757 CHF | 254'782 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'418 CHF | 254'443 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'919 CHF | 251'919 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'808 CHF | 250'808 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.33 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'825 CHF | 250'828 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'480 CHF | 254'505 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'921 CHF | 255'966 CHF | 100.00% | 100.00% |