| 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% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'944 CHF | 255'986 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'395 CHF | 259'464 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.17 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'465 CHF | 258'523 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'613 CHF | 257'663 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'539 CHF | 254'564 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'511 CHF | 250'511 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'096 CHF | 247'096 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 240'000 | 250'000 | 249'084 | 245'383 CHF | 246'477 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'996 CHF | 246'996 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'499 CHF | 248'499 CHF | 100.00% | 100.00% |