| 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% | 120.98 % | 122.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'536 CHF | 184'372 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 121.24 % | 122.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'506 CHF | 183'330 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 123.24 % | 124.48 % | 150'000 | 150'000 | 173'359 | 173'359 | 212'104 CHF | 214'092 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 122.81 % | 123.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'021 CHF | 308'477 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 122.82 % | 123.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'216 CHF | 308'676 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 122.72 % | 123.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 305'546 CHF | 308'001 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 121.39 % | 122.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'756 CHF | 305'187 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 120.54 % | 121.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'581 CHF | 300'978 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 120.56 % | 121.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'232 CHF | 304'659 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.80% | 120.87 % | 121.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'691 CHF | 302'096 CHF | 100.00% | 100.00% |