| 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% | 106.80 % | 107.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'814 CHF | 268'963 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 106.43 % | 107.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'628 CHF | 269'778 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 106.98 % | 107.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'359 CHF | 269'509 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.04 % | 108.91 % | 240'000 | 250'000 | 249'913 | 250'000 | 269'916 CHF | 272'186 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 108.08 % | 108.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 270'502 CHF | 272'677 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 108.12 % | 108.99 % | 247'000 | 250'000 | 247'289 | 250'000 | 265'707 CHF | 270'776 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 107.30 % | 108.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'243 CHF | 270'393 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 107.27 % | 108.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'767 CHF | 269'917 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 106.95 % | 107.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'829 CHF | 268'979 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 106.60 % | 107.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'717 CHF | 267'845 CHF | 100.00% | 100.00% |