| 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% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'514 CHF | 151'729 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'443 CHF | 151'658 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.26 % | 101.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'321 CHF | 151'527 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.15 % | 100.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'173 CHF | 151'373 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'162 CHF | 151'362 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.10 % | 100.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'171 CHF | 151'371 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.08 % | 100.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'120 CHF | 151'320 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'049 CHF | 151'249 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'085 CHF | 151'285 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'026 CHF | 151'226 CHF | 100.00% | 100.00% |