| 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 | 1.00% | 75.72 % | 76.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'427 CHF | 192'342 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 76.96 % | 77.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'667 CHF | 196'625 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 78.79 % | 79.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'850 CHF | 199'838 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 78.66 % | 79.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'023 CHF | 199'003 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 79.41 % | 80.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'095 CHF | 201'094 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 80.63 % | 81.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'653 CHF | 201'652 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 77.74 % | 78.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'455 CHF | 197'419 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 78.77 % | 79.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'319 CHF | 199'300 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.98% | 80.59 % | 81.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'606 CHF | 204'606 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.98% | 81.73 % | 82.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'618 CHF | 205'618 CHF | 100.00% | 100.00% |