| 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 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'702 CHF | 233'702 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 92.37 % | 93.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'712 CHF | 234'712 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'535 CHF | 234'535 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'928 CHF | 235'928 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.62 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'697 CHF | 236'697 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 94.02 % | 94.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'633 CHF | 237'633 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.85% | 94.44 % | 95.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'387 CHF | 237'387 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 93.26 % | 94.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'408 CHF | 234'408 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.85% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'958 CHF | 235'958 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'489 CHF | 237'489 CHF | 100.00% | 100.00% |