| 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% | 103.73 % | 104.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'216 CHF | 260'290 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'519 CHF | 259'594 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.11 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'375 CHF | 256'425 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'294 CHF | 257'344 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.09 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'585 CHF | 257'635 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'637 CHF | 259'707 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.11 % | 103.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'718 CHF | 258'778 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'271 CHF | 259'342 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.12 % | 103.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'170 CHF | 260'245 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'451 CHF | 260'525 CHF | 100.00% | 100.00% |