| 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% | 123.18 % | 124.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'143 CHF | 308'603 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 120.72 % | 121.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'317 CHF | 304'746 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 121.34 % | 122.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'467 CHF | 307'915 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 122.31 % | 123.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'647 CHF | 307'090 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 121.17 % | 122.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'072 CHF | 304'497 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 122.04 % | 123.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'533 CHF | 307'987 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 121.92 % | 122.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'918 CHF | 307'369 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 121.63 % | 122.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'400 CHF | 306'846 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 123.25 % | 124.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'955 CHF | 314'457 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 124.69 % | 125.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'512 CHF | 314'012 CHF | 100.00% | 100.00% |