| 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 | 1.48% | 100.88 % | 102.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'313 CHF | 153'563 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.48% | 100.89 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'328 CHF | 153'578 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'277 CHF | 153'527 CHF | 99.71% | 99.71% |
| 02.09.2026 | 1.48% | 100.84 % | 102.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'254 CHF | 153'504 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.48% | 100.84 % | 102.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'249 CHF | 153'499 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.48% | 100.85 % | 102.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'292 CHF | 153'542 CHF | 99.36% | 99.36% |
| 28.08.2026 | 1.48% | 100.89 % | 102.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'333 CHF | 153'583 CHF | 99.37% | 99.37% |
| 27.08.2026 | 1.48% | 100.82 % | 102.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'252 CHF | 153'502 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.48% | 100.86 % | 102.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'281 CHF | 153'531 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.48% | 100.83 % | 102.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'241 CHF | 153'491 CHF | 100.00% | 100.00% |