| 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% | 100.01 % | 100.81 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'046 CHF | 151'246 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.00 % | 100.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'980 CHF | 151'180 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'870 CHF | 151'070 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'656 CHF | 150'856 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 99.85 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'778 CHF | 150'978 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 99.84 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'806 CHF | 151'006 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 99.89 % | 100.69 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'823 CHF | 151'023 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 99.78 % | 100.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'706 CHF | 150'906 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.81 % | 100.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'688 CHF | 150'888 CHF | 84.79% | 84.79% |
| 25.08.2026 | 0.80% | 99.74 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'607 CHF | 150'807 CHF | 100.00% | 100.00% |