| 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 | 0.81% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'292 CHF | 249'292 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'922 CHF | 251'922 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'354 CHF | 252'354 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'040 CHF | 253'040 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 101.10 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'458 CHF | 254'458 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'378 CHF | 252'378 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'231 CHF | 251'231 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 99.30 % | 100.10 % | 250'000 | 250'000 | 239'290 | 239'290 | 237'787 CHF | 239'764 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'633 CHF | 248'633 CHF | 97.82% | 97.82% |
| 31.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'293 CHF | 250'293 CHF | 100.00% | 100.00% |