| 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 | 0.76% | 101.17 % | 101.94 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'147 CHF | 99'901 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 101.13 % | 101.90 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'107 CHF | 99'862 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.76% | 101.10 % | 101.87 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'078 CHF | 99'833 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.76% | 101.02 % | 101.79 % | 98'000 | 98'000 | 98'138 | 98'000 | 99'141 CHF | 99'756 CHF | 99.96% | 99.96% |
| 01.09.2026 | 0.76% | 101.03 % | 101.80 % | 98'000 | 98'000 | 98'181 | 98'000 | 99'198 CHF | 99'771 CHF | 99.95% | 99.95% |
| 31.08.2026 | 0.76% | 101.09 % | 101.86 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'068 CHF | 99'823 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.76% | 101.08 % | 101.85 % | 98'000 | 98'000 | 98'000 | 98'000 | 99'058 CHF | 99'813 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.76% | 101.05 % | 101.82 % | 88'000 | 98'000 | 91'782 | 98'000 | 92'744 CHF | 99'781 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 101.01 % | 101.78 % | 99'000 | 98'000 | 98'078 | 98'000 | 99'087 CHF | 99'762 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.76% | 101.02 % | 101.79 % | 98'000 | 98'000 | 98'408 | 98'000 | 99'408 CHF | 99'750 CHF | 100.00% | 100.00% |