| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'515 CHF | 250'515 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'203 CHF | 250'203 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.47 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'815 CHF | 250'815 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.55 % | 100.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'791 CHF | 250'791 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'372 CHF | 250'372 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.25 % | 100.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'508 CHF | 250'508 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'384 CHF | 252'387 CHF | 86.19% | 86.19% |
| 25.08.2026 | 0.80% | 99.82 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'598 CHF | 251'598 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'824 CHF | 251'824 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'364 CHF | 251'364 CHF | 100.00% | 100.00% |