| 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% | 107.87 % | 108.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'066 CHF | 272'241 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.68 % | 108.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'167 CHF | 271'328 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.94 % | 108.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'323 CHF | 273'498 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.73 % | 109.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'739 CHF | 273'914 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.06 % | 108.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'296 CHF | 272'471 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 107.44 % | 108.30 % | 250'000 | 240'000 | 250'000 | 245'761 | 268'869 CHF | 266'428 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 107.41 % | 108.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'897 CHF | 270'047 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 107.72 % | 108.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'629 CHF | 270'783 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 107.39 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'402 CHF | 269'552 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 106.71 % | 107.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'756 CHF | 267'886 CHF | 100.00% | 100.00% |