| 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 | 0.45% | 111.40 % | 111.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 391'364 CHF | 393'114 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.29% | 109.20 % | 109.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 380'659 CHF | 381'781 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.28% | 105.90 % | 106.20 % | 400'000 | 400'000 | 364'385 | 364'385 | 389'657 CHF | 390'751 CHF | 99.06% | 99.06% |
| 07.09.2026 | 0.28% | 107.70 % | 108.00 % | 350'000 | 350'000 | 353'098 | 353'098 | 381'326 CHF | 382'385 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.27% | 111.90 % | 112.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 383'853 CHF | 384'903 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.28% | 109.60 % | 109.90 % | 350'000 | 350'000 | 364'440 | 364'440 | 394'758 CHF | 395'852 CHF | 99.99% | 99.99% |
| 02.09.2026 | 0.32% | 107.00 % | 107.30 % | 400'000 | 400'000 | 335'112 | 335'112 | 364'778 CHF | 365'881 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.27% | 109.70 % | 110.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 389'592 CHF | 390'642 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.27% | 112.10 % | 112.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 395'324 CHF | 396'374 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.26% | 114.20 % | 114.50 % | 350'000 | 350'000 | 350'000 | 350'000 | 400'907 CHF | 401'957 CHF | 100.00% | 100.00% |