| 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% | 104.71 % | 105.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'652 CHF | 263'752 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'899 CHF | 263'999 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'773 CHF | 263'873 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'817 CHF | 263'917 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.65 % | 105.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'672 CHF | 263'772 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 104.57 % | 105.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'698 CHF | 262'798 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'402 CHF | 262'502 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 104.26 % | 105.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'311 CHF | 262'411 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.09 % | 104.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'979 CHF | 262'070 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'626 CHF | 261'704 CHF | 100.00% | 100.00% |