| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 03.09.2026 | 0.75% | 102.11 % | 102.88 % | 97'000 | 97'000 | 97'007 | 97'000 | 99'023 CHF | 99'763 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.75% | 101.88 % | 102.65 % | 98'000 | 97'000 | 97'943 | 97'000 | 99'800 CHF | 99'586 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.75% | 101.95 % | 102.72 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'839 CHF | 99'567 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 101.90 % | 102.67 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'774 CHF | 99'502 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 101.68 % | 102.45 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'646 CHF | 99'377 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.76% | 101.67 % | 102.44 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'538 CHF | 99'269 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 101.40 % | 102.17 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'377 CHF | 99'110 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.76% | 101.34 % | 102.11 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'504 CHF | 99'236 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.76% | 101.37 % | 102.14 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'428 CHF | 99'161 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.76% | 101.60 % | 102.37 % | 98'000 | 97'000 | 98'000 | 97'010 | 99'368 CHF | 99'111 CHF | 100.00% | 100.00% |