| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 07.09.2026 | 1.52% | 98.13 % | 99.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'209 CHF | 149'459 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.52% | 98.24 % | 99.74 % | 150'000 | 150'000 | 150'000 | 149'996 | 147'060 CHF | 149'306 CHF | 99.85% | 99.85% |
| 03.09.2026 | 1.52% | 97.83 % | 99.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'750 CHF | 149'000 CHF | 99.71% | 99.71% |
| 02.09.2026 | 1.53% | 97.46 % | 98.96 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'039 CHF | 148'289 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.53% | 97.50 % | 99.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'167 CHF | 148'417 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.52% | 97.66 % | 99.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'682 CHF | 148'932 CHF | 99.36% | 99.36% |
| 28.08.2026 | 1.52% | 97.73 % | 99.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'476 CHF | 148'726 CHF | 99.37% | 99.37% |
| 27.08.2026 | 1.53% | 97.50 % | 99.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'359 CHF | 148'609 CHF | 100.00% | 100.00% |
| 26.08.2026 | 1.53% | 97.53 % | 99.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'372 CHF | 148'622 CHF | 100.00% | 100.00% |
| 25.08.2026 | 1.53% | 97.14 % | 98.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 145'747 CHF | 147'997 CHF | 100.00% | 100.00% |