| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.82% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'237 CHF | 246'237 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.78 % | 98.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'176 CHF | 247'176 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'632 CHF | 247'632 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 CHF | 246'836 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.79 % | 98.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'417 CHF | 246'417 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.83 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'738 CHF | 246'738 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'475 CHF | 245'475 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.32 % | 98.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'612 CHF | 245'612 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'353 CHF | 247'353 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.81% | 97.98 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'820 CHF | 246'820 CHF | 100.00% | 100.00% |