| 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 | 0.35% | 114.20 % | 114.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 401'158 CHF | 402'558 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.19% | 113.30 % | 113.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 399'261 CHF | 400'034 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.17% | 116.40 % | 116.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 405'753 CHF | 406'453 CHF | 99.59% | 99.59% |
| 07.09.2026 | 0.17% | 118.20 % | 118.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 412'070 CHF | 412'770 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.17% | 119.10 % | 119.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 418'142 CHF | 418'842 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.17% | 119.50 % | 119.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 414'865 CHF | 415'565 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.21% | 116.70 % | 116.90 % | 350'000 | 350'000 | 335'013 | 335'013 | 392'204 CHF | 392'979 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.17% | 117.10 % | 117.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 408'657 CHF | 409'357 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.17% | 115.80 % | 116.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 408'562 CHF | 409'262 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.17% | 116.90 % | 117.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 408'521 CHF | 409'221 CHF | 100.00% | 100.00% |