| 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 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'343 CHF | 251'343 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.76 % | 100.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'573 CHF | 251'573 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'834 CHF | 251'834 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.97 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'852 CHF | 251'852 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'742 CHF | 251'742 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'712 CHF | 251'712 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'716 CHF | 251'716 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 CHF | 251'751 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'866 CHF | 251'866 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'961 CHF | 251'961 CHF | 100.00% | 100.00% |