| 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% | 149.75 % | 151.25 % | 150'000 | 60'000 | 150'000 | 73'183 | 226'085 CHF | 111'326 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 149.42 % | 150.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 227'614 CHF | 229'902 CHF | 98.33% | 100.00% |
| 08.09.2026 | 1.04% | 156.65 % | 158.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 237'105 CHF | 239'573 CHF | 95.65% | 100.00% |
| 07.09.2026 | 1.20% | 166.77 % | 168.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 250'352 CHF | 253'375 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 173.92 % | 176.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 259'027 CHF | 262'154 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.20% | 173.88 % | 175.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 259'989 CHF | 263'128 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.20% | 171.23 % | 173.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 255'607 CHF | 258'693 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.20% | 170.11 % | 172.16 % | 150'000 | 150'000 | 150'000 | 150'000 | 254'195 CHF | 257'264 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.20% | 166.08 % | 168.08 % | 150'000 | 150'000 | 150'000 | 150'000 | 250'688 CHF | 253'714 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.20% | 168.28 % | 170.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 252'349 CHF | 255'396 CHF | 100.00% | 100.00% |