| 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 | 0.98% | 101.18 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'146 CHF | 255'646 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 101.12 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'742 CHF | 255'242 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.98% | 101.03 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'632 CHF | 255'132 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.99% | 100.89 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'104 CHF | 254'604 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.99% | 100.94 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'460 CHF | 254'960 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.99% | 100.91 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'383 CHF | 254'883 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.99% | 100.90 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'152 CHF | 254'652 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.99% | 100.79 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'039 CHF | 254'539 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.99% | 100.87 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'172 CHF | 254'672 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.99% | 100.71 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'796 CHF | 254'296 CHF | 100.00% | 100.00% |