| 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% | 115.30 % | 116.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'926 CHF | 174'665 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 114.49 % | 115.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'077 CHF | 176'837 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 119.34 % | 120.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 178'300 CHF | 180'092 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 115.95 % | 117.12 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'209 CHF | 174'949 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 116.09 % | 117.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'468 CHF | 175'209 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.00% | 115.50 % | 116.66 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'448 CHF | 175'191 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.00% | 114.99 % | 116.15 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'360 CHF | 173'083 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.00% | 114.20 % | 115.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'025 CHF | 172'745 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.00% | 114.43 % | 115.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'068 CHF | 173'796 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 114.75 % | 115.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'045 CHF | 172'764 CHF | 100.00% | 100.00% |