| 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% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'295 CHF | 256'341 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'774 CHF | 257'827 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.15 % | 103.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'342 CHF | 260'417 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.06 % | 103.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'461 CHF | 259'536 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.89 % | 103.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'283 CHF | 259'358 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.93 % | 103.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'754 CHF | 259'829 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.98 % | 103.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'851 CHF | 258'915 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'161 CHF | 258'213 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'230 CHF | 257'280 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'294 CHF | 256'344 CHF | 100.00% | 100.00% |