| 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% | 103.03 % | 103.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'961 CHF | 261'041 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'736 CHF | 257'791 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'139 CHF | 262'230 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 106.06 % | 106.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'644 CHF | 268'785 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.50 % | 109.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'823 CHF | 274'001 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 108.69 % | 109.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'502 CHF | 272'675 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'933 CHF | 270'083 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 106.55 % | 107.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'257 CHF | 268'399 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 105.91 % | 106.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'323 CHF | 268'467 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 106.66 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'666 CHF | 267'797 CHF | 100.00% | 100.00% |