| 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% | 105.32 % | 106.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'864 CHF | 265'981 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 106.61 % | 107.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'264 CHF | 270'421 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'607 CHF | 272'781 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 107.96 % | 108.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'383 CHF | 271'548 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 106.85 % | 107.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'693 CHF | 268'840 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.83 % | 106.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'361 CHF | 264'464 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.21 % | 105.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'687 CHF | 260'765 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'039 CHF | 260'112 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'394 CHF | 259'467 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 103.61 % | 104.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'691 CHF | 260'765 CHF | 100.00% | 100.00% |