| 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% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'795 CHF | 250'795 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'327 CHF | 251'327 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'487 CHF | 251'487 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.86 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'356 CHF | 251'356 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'920 CHF | 250'920 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'982 CHF | 250'982 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 250'986 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'872 CHF | 250'872 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'449 CHF | 250'449 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'723 CHF | 249'723 CHF | 100.00% | 100.00% |