| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.09.2026 | 1.00% | 117.61 % | 118.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 176'527 CHF | 178'300 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 118.97 % | 120.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 177'866 CHF | 179'654 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 116.58 % | 117.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 175'275 CHF | 177'037 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 116.25 % | 117.42 % | 150'000 | 150'000 | 171'700 | 171'700 | 200'301 CHF | 202'185 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 116.92 % | 117.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'885 CHF | 295'236 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 118.43 % | 119.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'810 CHF | 296'166 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 117.92 % | 118.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'057 CHF | 296'419 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 117.12 % | 118.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'021 CHF | 296'381 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 117.58 % | 118.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'254 CHF | 297'627 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 119.49 % | 120.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 300'623 CHF | 303'040 CHF | 100.00% | 100.00% |