| 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% | 103.04 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'760 CHF | 257'816 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.57 % | 102.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'650 CHF | 255'688 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'837 CHF | 255'881 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'892 CHF | 253'921 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'502 CHF | 254'527 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'360 CHF | 251'363 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'968 CHF | 251'968 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 99.75 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'375 CHF | 251'375 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'501 CHF | 251'501 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'525 CHF | 249'525 CHF | 100.00% | 100.00% |