| 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 | 0.74% | 102.00 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'074 CHF | 508'824 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.74% | 100.37 % | 101.12 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'908 CHF | 505'658 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.74% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'207 CHF | 505'957 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.75% | 100.43 % | 101.18 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'809 CHF | 502'559 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.75% | 99.89 % | 100.64 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'072 CHF | 502'822 CHF | 99.37% | 99.37% |
| 27.08.2026 | 0.75% | 100.49 % | 101.24 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'717 CHF | 504'467 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.75% | 99.84 % | 100.59 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'370 CHF | 504'120 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 100.16 % | 100.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'603 CHF | 504'353 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 100.47 % | 101.22 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'554 CHF | 505'304 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.75% | 100.13 % | 100.88 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'652 CHF | 502'402 CHF | 100.00% | 100.00% |