| 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 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'760 CHF | 248'760 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'013 CHF | 250'013 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'847 CHF | 249'847 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'702 CHF | 248'702 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.86 % | 98.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'110 CHF | 247'110 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 97.65 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'688 CHF | 247'688 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'714 CHF | 245'714 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 96.69 % | 97.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'465 CHF | 243'465 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.81% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'413 CHF | 247'413 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'835 CHF | 254'867 CHF | 100.00% | 100.00% |