| 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 | 0.50% | 99.18 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'940 CHF | 249'190 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 99.12 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'850 CHF | 249'100 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.50% | 99.68 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'988 CHF | 250'238 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.50% | 99.36 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'371 CHF | 249'621 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.50% | 99.46 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'729 CHF | 249'979 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.50% | 99.49 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'831 CHF | 250'081 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.50% | 99.63 % | 100.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'835 CHF | 250'085 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.50% | 99.41 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'680 CHF | 249'930 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.50% | 99.46 % | 99.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'383 CHF | 249'633 CHF | 84.80% | 84.80% |
| 25.08.2026 | 0.50% | 99.38 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 249'900 CHF | 100.00% | 100.00% |