| 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 | 0.55% | 124.60 % | 125.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 442'637 CHF | 445'087 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.40% | 126.90 % | 127.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 450'768 CHF | 452'590 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.38% | 132.00 % | 132.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 464'321 CHF | 466'071 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.37% | 134.20 % | 134.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 470'149 CHF | 471'899 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.38% | 134.20 % | 134.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 465'452 CHF | 467'202 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.38% | 130.10 % | 130.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 454'456 CHF | 456'206 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.44% | 127.30 % | 127.80 % | 350'000 | 350'000 | 335'025 | 335'025 | 422'877 CHF | 424'666 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.39% | 129.50 % | 130.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 452'155 CHF | 453'905 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.38% | 130.20 % | 130.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 460'907 CHF | 462'657 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.37% | 133.40 % | 133.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 466'852 CHF | 468'602 CHF | 100.00% | 100.00% |