| 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% | 104.54 % | 105.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'873 CHF | 263'973 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.98 % | 105.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'645 CHF | 264'747 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 105.22 % | 106.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'006 CHF | 265'125 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.15 % | 105.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'826 CHF | 264'926 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 105.14 % | 105.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'745 CHF | 264'845 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.08 % | 105.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'530 CHF | 264'630 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.97 % | 105.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'529 CHF | 264'629 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'946 CHF | 265'051 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 105.27 % | 106.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'281 CHF | 265'406 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'737 CHF | 265'862 CHF | 100.00% | 100.00% |