| 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% | 110.70 % | 111.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'024 CHF | 280'255 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 110.67 % | 111.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'776 CHF | 281'016 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 112.75 % | 113.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'088 CHF | 284'356 CHF | 99.04% | 99.04% |
| 07.09.2026 | 0.80% | 111.78 % | 112.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'289 CHF | 281'532 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.07 % | 112.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'844 CHF | 282'091 CHF | 99.76% | 99.76% |
| 03.09.2026 | 0.80% | 109.56 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'194 CHF | 270'348 CHF | 99.49% | 99.49% |
| 02.09.2026 | 0.80% | 106.72 % | 107.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'839 CHF | 270'998 CHF | 99.53% | 99.53% |
| 01.09.2026 | 0.80% | 108.68 % | 109.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'750 CHF | 273'933 CHF | 98.99% | 98.99% |
| 31.08.2026 | 0.80% | 110.54 % | 111.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'616 CHF | 277'830 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 110.67 % | 111.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'389 CHF | 275'581 CHF | 100.00% | 100.00% |