| 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% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'854 CHF | 246'854 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'967 CHF | 246'967 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'629 CHF | 247'629 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.54 % | 99.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'334 CHF | 248'334 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'002 CHF | 248'002 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'713 CHF | 247'713 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'640 CHF | 247'640 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.81% | 98.21 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'529 CHF | 247'529 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'583 CHF | 247'583 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'185 CHF | 247'185 CHF | 100.00% | 100.00% |