| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'510 CHF | 252'512 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'533 CHF | 252'541 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'239 CHF | 252'239 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'838 CHF | 255'888 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'785 CHF | 255'835 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'556 CHF | 255'585 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'560 CHF | 255'590 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'689 CHF | 255'727 CHF | 85.72% | 85.72% |
| 25.08.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'626 CHF | 255'653 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'566 CHF | 255'591 CHF | 100.00% | 100.00% |