| 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 | 0.99% | 100.03 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'032 CHF | 151'532 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 100.03 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'039 CHF | 151'539 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 100.04 % | 101.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'001 CHF | 151'501 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 99.91 % | 100.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'815 CHF | 151'315 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 99.85 % | 100.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'787 CHF | 151'287 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 99.89 % | 100.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'905 CHF | 151'405 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 99.93 % | 100.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'763 CHF | 151'263 CHF | 100.00% | 100.00% |
| 27.08.2026 | 1.00% | 99.73 % | 100.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'643 CHF | 151'143 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.00% | 99.74 % | 100.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'605 CHF | 151'105 CHF | 84.80% | 84.80% |
| 25.08.2026 | 1.00% | 99.75 % | 100.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'625 CHF | 151'125 CHF | 100.00% | 100.00% |