| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'014 CHF | 248'014 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'094 CHF | 248'094 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'781 CHF | 247'781 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'401 CHF | 248'401 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'026 CHF | 249'026 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'191 CHF | 249'191 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'089 CHF | 249'089 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.66 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'535 CHF | 248'535 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'282 CHF | 248'282 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'756 CHF | 247'756 CHF | 100.00% | 100.00% |