| 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% | 136.96 % | 138.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 206'011 CHF | 208'082 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 137.44 % | 138.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 207'865 CHF | 209'953 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 141.36 % | 142.78 % | 150'000 | 150'000 | 163'656 | 163'656 | 232'890 CHF | 235'132 CHF | 91.16% | 91.16% |
| 07.09.2026 | 0.80% | 150.54 % | 151.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'773 CHF | 377'784 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 153.66 % | 154.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'931 CHF | 385'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 154.07 % | 155.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'028 CHF | 387'112 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 152.25 % | 153.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'333 CHF | 382'380 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 151.33 % | 152.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'725 CHF | 379'751 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 147.78 % | 148.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 371'244 CHF | 374'226 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 149.71 % | 150.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 376'228 CHF | 379'250 CHF | 100.00% | 100.00% |