| 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 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'025 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 252'975 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 100.39 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'975 CHF | 253'000 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'950 CHF | 252'975 CHF | 84.81% | 84.81% |
| 25.08.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'900 CHF | 252'925 CHF | 100.00% | 100.00% |