| 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% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'325 CHF | 263'425 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.33 % | 105.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'579 CHF | 262'680 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.92 % | 104.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'047 CHF | 262'140 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.89 % | 104.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'029 CHF | 262'122 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'172 CHF | 262'271 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.99 % | 104.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'941 CHF | 262'033 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.67 % | 104.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'821 CHF | 261'907 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.97 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'319 CHF | 262'417 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.98 % | 104.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'159 CHF | 262'259 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'350 CHF | 262'450 CHF | 100.00% | 100.00% |