| 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 | 1.04% | 47.92 % | 48.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 119'886 CHF | 121'136 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 49.23 % | 49.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'700 CHF | 129'994 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 51.07 % | 51.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 128'108 CHF | 129'395 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 51.92 % | 52.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'799 CHF | 132'115 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 51.93 % | 52.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 130'630 CHF | 131'943 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.07% | 51.21 % | 51.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 116'415 CHF | 117'669 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.11% | 44.35 % | 44.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'396 CHF | 113'646 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.05% | 46.73 % | 47.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'401 CHF | 119'651 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.05% | 47.20 % | 47.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 118'435 CHF | 119'685 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.00% | 49.00 % | 49.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'931 CHF | 126'187 CHF | 100.00% | 100.00% |