| 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% | 100.43 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'746 CHF | 151'961 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.52 % | 101.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'812 CHF | 152'027 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.64 % | 101.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'038 CHF | 152'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.65 % | 101.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'006 CHF | 152'221 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.71 % | 101.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'012 CHF | 152'227 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.62 % | 101.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'835 CHF | 152'050 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.43 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'568 CHF | 151'783 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'487 CHF | 151'702 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.32 % | 101.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'538 CHF | 151'753 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.40 % | 101.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'549 CHF | 151'764 CHF | 100.00% | 100.00% |