| 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 | 0.96% | 103.80 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'506 CHF | 104'506 CHF | 98.94% | 98.94% |
| 02.09.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'351 CHF | 104'351 CHF | 98.17% | 98.17% |
| 01.09.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'250 CHF | 104'250 CHF | 98.95% | 98.95% |
| 31.08.2026 | 0.96% | 103.50 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'310 CHF | 104'310 CHF | 98.10% | 98.10% |
| 28.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'400 CHF | 99.02% | 99.02% |
| 27.08.2026 | 0.97% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'078 CHF | 104'078 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'856 CHF | 103'856 CHF | 99.89% | 99.89% |
| 25.08.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'864 CHF | 103'864 CHF | 98.81% | 98.81% |
| 24.08.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'824 CHF | 103'824 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.97% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'014 CHF | 104'014 CHF | 99.60% | 99.60% |