| 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% | 108.15 % | 109.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'172 CHF | 271'331 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 107.81 % | 108.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'855 CHF | 272'030 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 108.11 % | 108.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'545 CHF | 272'720 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.03 % | 108.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'931 CHF | 272'106 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 107.03 % | 107.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'095 CHF | 268'226 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.09 % | 105.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'104 CHF | 265'223 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 105.48 % | 106.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'830 CHF | 262'932 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 104.53 % | 105.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'929 CHF | 262'011 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'231 CHF | 259'297 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.54 % | 103.36 % | 210'000 | 250'000 | 211'130 | 250'000 | 214'159 CHF | 255'617 CHF | 100.00% | 100.00% |