| 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 | 0.95% | 98.60 % | 99.30 % | 500'000 | 500'000 | 364'159 | 364'159 | 355'799 CHF | 359'029 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 96.50 % | 97.20 % | 500'000 | 500'000 | 351'311 | 351'311 | 339'845 CHF | 343'021 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.95% | 97.20 % | 97.90 % | 500'000 | 500'000 | 365'286 | 365'286 | 354'902 CHF | 358'136 CHF | 98.28% | 98.28% |
| 31.08.2026 | 0.96% | 97.40 % | 98.10 % | 500'000 | 500'000 | 364'176 | 364'176 | 349'423 CHF | 352'652 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.96% | 96.30 % | 97.00 % | 500'000 | 500'000 | 364'085 | 364'085 | 350'125 CHF | 353'354 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.97% | 95.70 % | 96.40 % | 500'000 | 500'000 | 364'518 | 364'518 | 346'539 CHF | 349'770 CHF | 99.40% | 99.40% |
| 26.08.2026 | 0.97% | 94.40 % | 95.10 % | 500'000 | 500'000 | 364'113 | 364'113 | 344'986 CHF | 348'215 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.97% | 94.90 % | 95.60 % | 500'000 | 500'000 | 364'176 | 364'176 | 345'935 CHF | 349'164 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.96% | 96.00 % | 96.70 % | 500'000 | 500'000 | 364'107 | 364'107 | 349'259 CHF | 352'488 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.98% | 95.60 % | 96.30 % | 500'000 | 500'000 | 364'154 | 364'154 | 343'737 CHF | 346'966 CHF | 100.00% | 100.00% |