| 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% | 100.47 % | 101.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'728 CHF | 151'943 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'631 CHF | 151'846 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'470 CHF | 151'685 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.28 % | 101.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'401 CHF | 151'616 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'308 CHF | 151'511 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.19 % | 100.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'330 CHF | 151'541 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.25 % | 101.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'346 CHF | 151'557 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'286 CHF | 151'487 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.18 % | 100.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'238 CHF | 151'438 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 100.12 % | 100.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'179 CHF | 151'379 CHF | 100.00% | 100.00% |