| 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% | 124.22 % | 125.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'319 CHF | 187'819 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 124.17 % | 125.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'236 CHF | 187'736 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 124.14 % | 125.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'162 CHF | 187'662 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 124.06 % | 125.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'034 CHF | 187'534 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 124.03 % | 125.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 185'967 CHF | 187'467 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 124.01 % | 125.01 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'086 CHF | 187'586 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 124.07 % | 125.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'104 CHF | 187'604 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 124.03 % | 125.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'142 CHF | 187'642 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 124.14 % | 125.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'193 CHF | 187'693 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 124.09 % | 125.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 186'064 CHF | 187'564 CHF | 100.00% | 100.00% |