| 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% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'194 CHF | 249'194 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'022 CHF | 248'022 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'251 CHF | 248'251 CHF | 98.93% | 98.93% |
| 08.09.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'784 CHF | 248'784 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 CHF | 254'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.29 % | 102.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'287 CHF | 255'312 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'658 CHF | 254'683 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'243 CHF | 253'266 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'708 CHF | 252'729 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'200 CHF | 253'225 CHF | 100.00% | 100.00% |