| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 1.00% | 129.67 % | 130.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'307 CHF | 198'279 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.00% | 132.72 % | 134.05 % | 150'000 | 150'000 | 150'000 | 150'000 | 197'751 CHF | 199'738 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.00% | 131.05 % | 132.37 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'743 CHF | 198'720 CHF | 100.00% | 100.00% |
| 17.09.2026 | 1.00% | 133.52 % | 134.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 199'708 CHF | 201'715 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 131.70 % | 133.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 196'401 CHF | 198'375 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 130.80 % | 132.11 % | 150'000 | 150'000 | 150'000 | 150'000 | 195'683 CHF | 197'650 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 129.30 % | 130.60 % | 150'000 | 150'000 | 150'000 | 150'000 | 194'911 CHF | 196'870 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 127.85 % | 129.13 % | 150'000 | 150'000 | 150'000 | 150'000 | 192'290 CHF | 194'221 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 126.75 % | 128.02 % | 150'000 | 150'000 | 150'000 | 150'000 | 191'269 CHF | 193'192 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 125.61 % | 126.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 189'427 CHF | 191'330 CHF | 100.00% | 100.00% |