| 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% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 CHF | 252'868 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'511 CHF | 252'522 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.41 % | 103.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'211 CHF | 256'253 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'576 CHF | 255'611 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'536 CHF | 258'595 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'646 CHF | 255'682 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'460 CHF | 252'472 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.08 % | 100.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'732 CHF | 251'740 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'694 CHF | 254'719 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'057 CHF | 254'083 CHF | 100.00% | 100.00% |