| 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% | 101.93 % | 102.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'417 CHF | 254'292 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.73% | 102.21 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'754 CHF | 257'629 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 102.39 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'905 CHF | 257'780 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.73% | 102.33 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'276 CHF | 256'151 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.73% | 101.80 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'348 CHF | 256'223 CHF | 99.37% | 99.37% |
| 27.08.2026 | 0.74% | 101.71 % | 102.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'490 CHF | 255'365 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 101.08 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'293 CHF | 255'168 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 101.41 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'425 CHF | 255'300 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'894 CHF | 255'769 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.74% | 101.46 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'564 CHF | 254'439 CHF | 100.00% | 100.00% |