| 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% | 101.69 % | 102.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'235 CHF | 256'280 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'603 CHF | 257'653 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'140 CHF | 258'191 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'731 CHF | 257'781 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.04 % | 102.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'689 CHF | 257'739 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'861 CHF | 254'886 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'798 CHF | 252'815 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.48 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'877 CHF | 252'896 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'022 CHF | 253'045 CHF | 100.00% | 100.00% |