| 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 | 1.05% | 93.11 % | 94.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'002 CHF | 191'002 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.03% | 95.35 % | 96.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'665 CHF | 195'665 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 99.41 % | 100.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 195'326 CHF | 197'326 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 97.35 % | 98.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 193'781 CHF | 195'781 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 95.21 % | 96.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'699 CHF | 191'699 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.08% | 92.93 % | 93.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'967 CHF | 185'967 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.10% | 90.99 % | 91.99 % | 200'000 | 200'000 | 200'000 | 200'000 | 180'664 CHF | 182'664 CHF | 100.00% | 100.00% |
| 01.09.2026 | 1.10% | 89.77 % | 90.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 181'341 CHF | 183'341 CHF | 100.00% | 100.00% |
| 31.08.2026 | 1.07% | 91.66 % | 92.66 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'874 CHF | 187'874 CHF | 100.00% | 100.00% |
| 28.08.2026 | 1.02% | 97.18 % | 98.18 % | 200'000 | 200'000 | 200'000 | 200'000 | 196'011 CHF | 198'011 CHF | 100.00% | 100.00% |