| 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% | 104.18 % | 105.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'073 CHF | 261'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'662 CHF | 264'773 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'378 CHF | 265'493 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 105.16 % | 106.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'238 CHF | 264'338 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.39 % | 104.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'166 CHF | 258'221 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'516 CHF | 252'529 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 99.42 % | 100.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'425 CHF | 249'425 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 99.69 % | 100.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'983 CHF | 248'983 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.57 % | 103.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'785 CHF | 255'823 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.77 % | 103.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'502 CHF | 256'551 CHF | 100.00% | 100.00% |