| 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% | 121.26 % | 122.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'139 CHF | 184'979 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 120.52 % | 121.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'232 CHF | 182'044 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 121.20 % | 122.42 % | 150'000 | 150'000 | 165'928 | 165'928 | 203'831 CHF | 205'781 CHF | 91.16% | 91.16% |
| 07.09.2026 | 0.80% | 139.72 % | 140.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 348'961 CHF | 351'764 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 145.28 % | 146.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 363'210 CHF | 366'132 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 147.66 % | 148.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 368'474 CHF | 371'434 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 147.29 % | 148.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 365'597 CHF | 368'533 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 146.39 % | 147.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 361'689 CHF | 364'595 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 135.98 % | 137.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 340'793 CHF | 343'530 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 136.79 % | 137.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 344'046 CHF | 346'812 CHF | 100.00% | 100.00% |