| 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% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'658 CHF | 256'708 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.90 % | 102.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'984 CHF | 257'034 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'757 CHF | 257'807 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'121 CHF | 258'171 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.49 % | 103.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'033 CHF | 259'103 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.72 % | 103.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'461 CHF | 258'515 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'996 CHF | 259'070 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'255 CHF | 259'330 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.69 % | 103.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'167 CHF | 258'217 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'685 CHF | 258'742 CHF | 100.00% | 100.00% |