| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'716 CHF | 251'718 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'985 CHF | 258'042 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.90 % | 105.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'027 CHF | 264'131 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'548 CHF | 254'575 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'078 CHF | 253'097 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'589 CHF | 252'602 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'136 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.15 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'361 CHF | 255'393 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.64 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'468 CHF | 255'502 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'706 CHF | 254'736 CHF | 100.00% | 100.00% |