| 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 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'192 CHF | 257'242 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.60 % | 102.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'174 CHF | 256'222 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.88 % | 102.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'091 CHF | 257'141 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'601 CHF | 255'631 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'686 CHF | 255'727 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'863 CHF | 253'888 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'148 CHF | 254'173 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 100.93 % | 101.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'207 CHF | 254'232 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'915 CHF | 254'940 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 101.25 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'738 CHF | 253'763 CHF | 100.00% | 100.00% |