| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 159.40 % | 161.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 239'836 CHF | 242'246 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 157.66 % | 159.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'800 CHF | 239'178 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 157.30 % | 158.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 236'828 CHF | 239'208 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 159.78 % | 161.39 % | 150'000 | 150'000 | 171'288 | 171'288 | 271'674 CHF | 274'233 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 160.87 % | 162.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 402'709 CHF | 405'939 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 161.99 % | 163.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 406'920 CHF | 410'190 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 163.12 % | 164.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 405'575 CHF | 408'832 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 161.58 % | 162.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 404'332 CHF | 407'582 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 160.02 % | 161.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 401'751 CHF | 404'977 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 162.08 % | 163.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 406'412 CHF | 409'678 CHF | 100.00% | 100.00% |