| 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 | 0.75% | 133.58 % | 134.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'363 CHF | 201'863 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 133.61 % | 134.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'355 CHF | 201'855 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 133.51 % | 134.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'228 CHF | 201'728 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 133.35 % | 134.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'938 CHF | 201'438 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 133.34 % | 134.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'040 CHF | 201'540 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 133.40 % | 134.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'172 CHF | 201'672 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 133.46 % | 134.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'200 CHF | 201'700 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 133.35 % | 134.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'093 CHF | 201'593 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 133.45 % | 134.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'180 CHF | 201'680 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.75% | 133.47 % | 134.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 200'176 CHF | 201'676 CHF | 100.00% | 100.00% |