| 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% | 100.41 % | 101.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'615 CHF | 151'830 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.45 % | 101.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'651 CHF | 151'866 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.33 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'431 CHF | 151'646 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.23 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'323 CHF | 151'531 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.24 % | 101.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'375 CHF | 151'590 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.29 % | 101.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'435 CHF | 151'650 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.30 % | 101.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'408 CHF | 151'623 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.22 % | 101.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'327 CHF | 151'527 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.22 % | 101.02 % | 117'000 | 150'000 | 117'142 | 150'000 | 117'405 CHF | 151'547 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.20 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'322 CHF | 151'533 CHF | 100.00% | 100.00% |