| 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% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'739 CHF | 258'803 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'819 CHF | 258'887 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.78 % | 103.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'952 CHF | 259'027 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.76 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'884 CHF | 258'959 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'571 CHF | 258'621 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.63 % | 103.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'436 CHF | 258'486 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'984 CHF | 258'034 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.35 % | 103.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'885 CHF | 257'935 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.45 % | 103.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'114 CHF | 258'164 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.42 % | 103.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'063 CHF | 258'113 CHF | 100.00% | 100.00% |