| 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 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'700 CHF | 240'700 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.84% | 94.62 % | 95.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'919 CHF | 238'919 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.84% | 94.93 % | 95.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'438 CHF | 239'438 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.85% | 95.31 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'595 CHF | 237'595 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.84% | 94.35 % | 95.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'837 CHF | 237'837 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'856 CHF | 235'856 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.85% | 93.64 % | 94.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'168 CHF | 236'168 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.85% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'390 CHF | 236'390 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.84% | 94.34 % | 95.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'972 CHF | 237'972 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.85% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'193 CHF | 236'193 CHF | 100.00% | 100.00% |