| 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 | 0.28% | 143.60 % | 144.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 498'795 CHF | 500'195 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.15% | 141.30 % | 141.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 498'308 CHF | 499'081 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.14% | 145.50 % | 145.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 503'981 CHF | 504'681 CHF | 99.91% | 99.91% |
| 07.09.2026 | 0.14% | 142.70 % | 142.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 497'273 CHF | 497'973 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.14% | 143.80 % | 144.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 503'203 CHF | 503'903 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.14% | 143.10 % | 143.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 498'284 CHF | 498'984 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.18% | 142.50 % | 142.70 % | 350'000 | 350'000 | 335'023 | 335'023 | 475'931 CHF | 476'729 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.14% | 142.20 % | 142.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 493'510 CHF | 494'210 CHF | 99.31% | 99.31% |
| 31.08.2026 | 0.14% | 145.10 % | 145.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 509'586 CHF | 510'286 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.14% | 146.20 % | 146.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 510'677 CHF | 511'377 CHF | 100.00% | 100.00% |