| 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 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'044 CHF | 249'044 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.84 % | 99.64 % | 250'000 | 248'000 | 250'000 | 248'103 | 247'815 CHF | 247'920 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.48 % | 100.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'519 CHF | 250'519 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 250'240 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'710 CHF | 249'710 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.04 % | 99.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'710 CHF | 249'710 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'520 CHF | 249'520 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'707 CHF | 249'707 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.96 % | 99.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'354 CHF | 249'354 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'759 CHF | 248'759 CHF | 100.00% | 100.00% |