| 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 | 0.26% | 151.00 % | 151.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 530'382 CHF | 531'782 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 150.70 % | 151.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 531'725 CHF | 532'498 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.13% | 155.60 % | 155.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 542'689 CHF | 543'389 CHF | 99.92% | 99.92% |
| 07.09.2026 | 0.13% | 157.80 % | 158.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 552'962 CHF | 553'662 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.13% | 158.80 % | 159.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 556'605 CHF | 557'305 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.13% | 156.00 % | 156.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 540'249 CHF | 540'949 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.17% | 152.90 % | 153.10 % | 350'000 | 350'000 | 335'024 | 335'024 | 512'936 CHF | 513'744 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.13% | 151.40 % | 151.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 532'572 CHF | 533'272 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.13% | 152.50 % | 152.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 539'741 CHF | 540'441 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.13% | 154.90 % | 155.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 541'198 CHF | 541'898 CHF | 100.00% | 100.00% |