| 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 | 0.83% | 96.12 % | 96.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'655 CHF | 242'655 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 240'000 | 250'000 | 249'708 | 244'176 CHF | 245'892 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'708 CHF | 248'708 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'304 CHF | 249'304 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'191 CHF | 248'191 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'346 CHF | 247'346 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.71 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'665 CHF | 246'665 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 97.04 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'483 CHF | 243'483 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.41 % | 97.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'633 CHF | 243'633 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.82% | 96.96 % | 97.76 % | 250'000 | 249'000 | 250'000 | 249'782 | 244'015 CHF | 245'801 CHF | 100.00% | 100.00% |