| 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 | 1.00% | 118.01 % | 119.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 180'721 CHF | 182'537 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 123.71 % | 124.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 187'375 CHF | 189'259 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 128.79 % | 130.08 % | 150'000 | 150'000 | 171'288 | 171'288 | 219'045 CHF | 221'111 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 124.43 % | 125.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 309'465 CHF | 311'949 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 123.34 % | 124.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'121 CHF | 309'588 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 118.13 % | 119.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'896 CHF | 295'250 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 116.03 % | 116.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'075 CHF | 290'390 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 115.27 % | 116.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'792 CHF | 292'120 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 118.85 % | 119.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'408 CHF | 299'795 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 122.28 % | 123.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 304'261 CHF | 306'707 CHF | 100.00% | 100.00% |