| 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 | 0.29% | 136.00 % | 136.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 480'098 CHF | 481'498 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.16% | 135.10 % | 135.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 470'747 CHF | 471'519 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 135.80 % | 136.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 482'837 CHF | 483'537 CHF | 94.59% | 94.59% |
| 07.09.2026 | 0.12% | 160.50 % | 160.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 561'437 CHF | 562'137 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.12% | 167.60 % | 167.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 586'770 CHF | 587'470 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.12% | 170.50 % | 170.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 595'882 CHF | 596'582 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.16% | 170.20 % | 170.40 % | 350'000 | 350'000 | 335'025 | 335'025 | 565'399 CHF | 566'220 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.12% | 169.00 % | 169.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 583'563 CHF | 584'263 CHF | 95.77% | 95.77% |
| 31.08.2026 | 0.13% | 155.50 % | 155.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 546'182 CHF | 546'882 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 157.00 % | 157.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 552'806 CHF | 553'506 CHF | 100.00% | 100.00% |