| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02.09.2026 | 0.80% | 115.54 CHF | 116.47 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 347'393 CHF | 350'183 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 116.00 CHF | 116.93 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 348'487 CHF | 351'283 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 116.88 CHF | 117.82 CHF | 2'910 | 3'000 | 2'910 | 3'000 | 340'953 CHF | 354'318 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 117.67 CHF | 118.62 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 352'248 CHF | 355'070 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 117.10 CHF | 118.04 CHF | 2'800 | 3'000 | 2'831 | 3'000 | 332'277 CHF | 354'872 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 117.77 CHF | 118.72 CHF | 2'955 | 3'000 | 2'992 | 3'000 | 352'095 CHF | 355'931 CHF | 93.20% | 93.20% |
| 25.08.2026 | 0.80% | 117.50 CHF | 118.44 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 352'658 CHF | 355'480 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 116.89 CHF | 117.83 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 350'414 CHF | 353'234 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 116.71 CHF | 117.65 CHF | 2'800 | 3'000 | 2'890 | 3'000 | 336'854 CHF | 352'477 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 116.19 CHF | 117.12 CHF | 3'000 | 3'000 | 3'000 | 3'000 | 347'835 CHF | 350'625 CHF | 100.00% | 100.00% |