| 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% | 170.09 % | 171.80 % | 150'000 | 150'000 | 150'000 | 150'000 | 254'133 CHF | 256'688 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 169.65 % | 171.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 255'206 CHF | 257'771 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 173.82 % | 175.57 % | 150'000 | 150'000 | 173'359 | 173'359 | 297'190 CHF | 299'976 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 170.10 % | 171.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 424'068 CHF | 427'477 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 172.34 % | 173.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 429'876 CHF | 433'328 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 170.75 % | 172.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 424'858 CHF | 428'270 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 170.21 % | 171.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 422'794 CHF | 426'189 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 168.87 % | 170.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 416'816 CHF | 420'164 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 171.33 % | 172.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 430'422 CHF | 433'877 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 172.53 % | 173.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 428'205 CHF | 431'642 CHF | 100.00% | 100.00% |