| 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 | 0.50% | 99.44 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'591 CHF | 249'841 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 99.33 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'517 CHF | 249'767 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 99.39 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'618 CHF | 249'868 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 99.59 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'014 CHF | 250'264 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.50% | 99.63 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'061 CHF | 250'311 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 99.58 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'881 CHF | 250'131 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 99.58 % | 100.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'699 CHF | 249'949 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 99.31 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'221 CHF | 249'471 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 99.32 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'367 CHF | 249'617 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 99.37 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'511 CHF | 249'761 CHF | 100.00% | 100.00% |