| 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 | 0.92% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'732 CHF | 217'732 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'502 CHF | 217'502 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.93% | 85.71 % | 86.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'284 CHF | 216'284 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 85.38 % | 86.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'173 CHF | 216'173 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.93% | 85.55 % | 86.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'266 CHF | 216'266 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 86.61 % | 87.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'867 CHF | 217'867 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.93% | 86.04 % | 86.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'478 CHF | 216'478 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.93% | 85.42 % | 86.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'648 CHF | 215'648 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.93% | 85.31 % | 86.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'844 CHF | 216'844 CHF | 96.60% | 96.60% |
| 31.08.2026 | 0.92% | 86.06 % | 86.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'287 CHF | 217'287 CHF | 100.00% | 100.00% |