| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 1.00% | 138.84 % | 140.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 208'969 CHF | 211'069 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 137.74 % | 139.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 207'628 CHF | 209'716 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 141.15 % | 142.57 % | 150'000 | 150'000 | 171'288 | 171'288 | 240'986 CHF | 243'256 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 143.44 % | 144.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 357'322 CHF | 360'193 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 144.51 % | 145.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 362'362 CHF | 365'270 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 145.16 % | 146.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 359'719 CHF | 362'605 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 141.56 % | 142.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 355'230 CHF | 358'083 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 142.27 % | 143.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'311 CHF | 357'156 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 140.66 % | 141.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'414 CHF | 357'260 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 142.04 % | 143.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 354'424 CHF | 357'272 CHF | 100.00% | 100.00% |