| 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% | 99.72 % | 100.72 % | 250'000 | 250'000 | 249'999 | 249'993 | 249'553 CHF | 252'047 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.85 % | 100.85 % | 250'000 | 250'000 | 250'000 | 249'996 | 249'954 CHF | 252'450 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 100.30 % | 101.30 % | 250'000 | 250'000 | 250'000 | 249'990 | 250'633 CHF | 253'123 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 249'995 | 250'646 CHF | 253'140 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.39 % | 101.39 % | 250'000 | 250'000 | 250'000 | 249'987 | 250'873 CHF | 253'360 CHF | 36.03% | 36.03% |
| 03.09.2026 | 0.99% | 100.27 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'734 CHF | 253'234 CHF | 85.71% | 85.71% |
| 02.09.2026 | 0.99% | 100.18 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'297 CHF | 252'797 CHF | 86.24% | 86.24% |
| 01.09.2026 | 0.99% | 100.13 % | 101.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'286 CHF | 252'786 CHF | 97.16% | 97.16% |
| 31.08.2026 | 0.99% | 100.04 % | 101.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'275 CHF | 252'775 CHF | 92.30% | 92.30% |
| 28.08.2026 | 0.99% | 100.29 % | 101.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'626 CHF | 253'126 CHF | 90.80% | 90.80% |