| 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% | 101.44 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'263 CHF | 253'138 CHF | 99.74% | 99.74% |
| 02.09.2026 | 0.73% | 101.72 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'454 CHF | 256'329 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.73% | 101.87 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'581 CHF | 256'456 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.74% | 101.81 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'942 CHF | 254'817 CHF | 99.36% | 99.36% |
| 28.08.2026 | 0.74% | 101.29 % | 102.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'036 CHF | 254'911 CHF | 99.37% | 99.37% |
| 27.08.2026 | 0.74% | 101.21 % | 101.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'176 CHF | 254'051 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.59 % | 101.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'977 CHF | 253'852 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.86 % | 101.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'109 CHF | 253'984 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.74% | 101.17 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'568 CHF | 254'443 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.74% | 100.96 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'241 CHF | 253'116 CHF | 100.00% | 100.00% |