| 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% | 98.78 % | 99.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'622 CHF | 150'115 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 98.28 % | 99.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'614 CHF | 150'110 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.07 % | 100.07 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'727 CHF | 151'232 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 101.76 % | 102.78 % | 150'000 | 142'000 | 171'700 | 168'688 | 174'549 CHF | 173'101 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.55 % | 104.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'117 CHF | 260'190 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.01 % | 103.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'311 CHF | 258'368 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'213 CHF | 258'269 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'863 CHF | 256'911 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'545 CHF | 256'590 CHF | 100.00% | 100.00% |
| 31.08.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'570 CHF | 258'631 CHF | 100.00% | 100.00% |