| 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 | 0.71% | 105.69 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'360 CHF | 266'234 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.71% | 105.62 % | 106.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'202 CHF | 266'077 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 105.61 % | 106.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'231 CHF | 266'106 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.71% | 105.71 % | 106.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'128 CHF | 266'003 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 105.66 % | 106.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'225 CHF | 266'100 CHF | 99.84% | 99.84% |
| 03.09.2026 | 0.71% | 105.77 % | 106.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'460 CHF | 266'335 CHF | 99.70% | 99.70% |
| 02.09.2026 | 0.71% | 105.98 % | 106.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'969 CHF | 266'844 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.71% | 106.02 % | 106.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'010 CHF | 266'885 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.71% | 105.83 % | 106.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'258 CHF | 266'133 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.71% | 105.67 % | 106.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'602 CHF | 266'476 CHF | 99.38% | 99.38% |