| 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 | 1.01% | 98.73 % | 99.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'177 CHF | 249'677 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 98.98 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'599 CHF | 250'099 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 99.14 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'854 CHF | 250'354 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 99.16 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'819 CHF | 250'319 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.12 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'732 CHF | 250'232 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 99.09 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'714 CHF | 250'214 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 99.13 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'735 CHF | 250'235 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 99.09 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'746 CHF | 250'246 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 99.11 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'861 CHF | 250'361 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 99.24 % | 100.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'156 CHF | 250'656 CHF | 100.00% | 100.00% |