| 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% | 109.69 % | 110.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'003 CHF | 276'211 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 110.78 % | 111.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'452 CHF | 280'686 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 112.18 % | 113.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 281'802 CHF | 284'066 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 112.95 % | 113.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 282'026 CHF | 284'301 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 112.23 % | 113.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'670 CHF | 282'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 111.63 % | 112.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'484 CHF | 279'710 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 110.68 % | 111.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'330 CHF | 277'535 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 110.42 % | 111.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'890 CHF | 277'096 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 110.07 % | 110.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'301 CHF | 276'501 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 110.09 % | 110.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'822 CHF | 277'025 CHF | 100.00% | 100.00% |