| 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% | 104.42 % | 105.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'448 CHF | 262'537 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.50 % | 106.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'338 CHF | 267'470 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 106.99 % | 107.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'837 CHF | 269'988 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 107.22 % | 108.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'598 CHF | 269'748 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 106.18 % | 107.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'186 CHF | 267'312 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.19 % | 106.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'473 CHF | 263'573 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'401 CHF | 260'479 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.71 % | 104.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'380 CHF | 260'456 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'768 CHF | 259'842 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'975 CHF | 261'050 CHF | 100.00% | 100.00% |