| 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 | 1.00% | 99.10 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'003 CHF | 250'503 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 99.05 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'240 CHF | 250'740 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.32 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'313 CHF | 250'813 CHF | 98.90% | 98.90% |
| 08.09.2026 | 1.00% | 99.62 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'651 CHF | 252'151 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 100.95 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'677 CHF | 255'177 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.20 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'312 CHF | 255'812 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 101.54 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'874 CHF | 256'374 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.98% | 101.05 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'610 CHF | 255'110 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.98% | 100.98 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'569 CHF | 255'069 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.63 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'715 CHF | 254'215 CHF | 100.00% | 100.00% |