| 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% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'010 CHF | 256'050 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'612 CHF | 253'631 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'402 CHF | 257'453 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.69 % | 104.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'866 CHF | 262'962 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 105.86 % | 106.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'897 CHF | 267'022 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.65 % | 106.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'098 CHF | 265'211 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.25 % | 105.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'138 CHF | 263'238 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.85 % | 104.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'599 CHF | 261'680 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'741 CHF | 261'831 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.96 % | 104.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'091 CHF | 261'170 CHF | 100.00% | 100.00% |