| 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 | 0.38% | 106.10 % | 106.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 368'549 CHF | 369'949 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.21% | 103.20 % | 103.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 363'072 CHF | 363'844 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.19% | 104.30 % | 104.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 368'295 CHF | 368'995 CHF | 99.65% | 99.65% |
| 07.09.2026 | 0.19% | 105.30 % | 105.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 367'190 CHF | 367'890 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 104.20 % | 104.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 363'022 CHF | 363'722 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.19% | 105.40 % | 105.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 370'632 CHF | 371'332 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.23% | 105.40 % | 105.60 % | 350'000 | 350'000 | 335'023 | 335'023 | 353'168 CHF | 353'934 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.19% | 105.00 % | 105.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 368'842 CHF | 369'542 CHF | 99.30% | 99.30% |
| 31.08.2026 | 0.18% | 107.20 % | 107.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 382'829 CHF | 383'529 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.18% | 109.40 % | 109.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 382'857 CHF | 383'557 CHF | 100.00% | 100.00% |