| 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% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'727 CHF | 267'864 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.03 % | 105.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'957 CHF | 266'078 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.60 % | 108.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'016 CHF | 270'167 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 109.22 % | 110.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'030 CHF | 274'215 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 110.01 % | 110.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'768 CHF | 277'985 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 110.50 % | 111.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'854 CHF | 276'058 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 107.89 % | 108.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'631 CHF | 272'807 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 108.35 % | 109.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'916 CHF | 272'085 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 107.21 % | 108.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'050 CHF | 272'220 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 108.20 % | 109.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'994 CHF | 272'165 CHF | 100.00% | 100.00% |