| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'287 CHF | 251'287 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'098 CHF | 251'098 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'881 CHF | 250'881 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'611 CHF | 250'611 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'760 CHF | 250'760 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.53 % | 100.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'867 CHF | 250'867 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'777 CHF | 250'777 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'451 CHF | 250'451 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'478 CHF | 250'478 CHF | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'545 CHF | 250'545 CHF | 100.00% | 100.00% |