| 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% | 120.96 % | 121.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'428 CHF | 182'883 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 120.91 % | 121.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'361 CHF | 182'816 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 120.85 % | 121.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'219 CHF | 182'674 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 120.78 % | 121.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'082 CHF | 182'537 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 120.78 % | 121.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'137 CHF | 182'592 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 120.78 % | 121.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'201 CHF | 182'656 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 120.86 % | 121.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'260 CHF | 182'715 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 120.77 % | 121.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'239 CHF | 182'694 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 120.86 % | 121.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'290 CHF | 182'745 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 120.81 % | 121.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'167 CHF | 182'622 CHF | 100.00% | 100.00% |