| 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% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'517 CHF | 258'567 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'425 CHF | 258'475 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.48 % | 103.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'953 CHF | 258'003 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'237 CHF | 257'287 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'336 CHF | 257'386 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 102.29 % | 103.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'853 CHF | 257'903 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 102.52 % | 103.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'013 CHF | 258'063 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'628 CHF | 257'678 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 102.23 % | 103.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'462 CHF | 257'512 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.80% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'520 CHF | 257'570 CHF | 100.00% | 100.00% |