| 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 | 0.74% | 101.18 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'241 CHF | 255'116 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.33 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'552 CHF | 255'427 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 101.75 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'297 CHF | 256'172 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.73% | 101.99 % | 102.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'907 CHF | 256'782 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 102.10 % | 102.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'129 CHF | 257'004 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.73% | 102.00 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'925 CHF | 256'800 CHF | 99.69% | 99.69% |
| 02.09.2026 | 0.73% | 101.91 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'631 CHF | 256'506 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 101.85 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'574 CHF | 256'449 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 101.78 % | 102.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'712 CHF | 256'587 CHF | 99.34% | 99.34% |
| 28.08.2026 | 0.73% | 101.94 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'836 CHF | 256'711 CHF | 99.39% | 99.39% |