| 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% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'333 CHF | 259'400 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.61 % | 103.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'693 CHF | 258'752 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.45 % | 104.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'710 CHF | 258'773 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'124 CHF | 257'171 CHF | 99.73% | 99.73% |
| 04.09.2026 | 0.80% | 102.44 % | 103.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'209 CHF | 259'276 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.83% | 102.43 % | 103.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'063 CHF | 242'065 CHF | 69.91% | 69.91% |
| 02.09.2026 | 0.83% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'256 CHF | 242'256 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'126 CHF | 243'126 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'858 CHF | 248'858 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'263 CHF | 252'273 CHF | 100.00% | 100.00% |