| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 1.00% | 142.94 % | 144.38 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'198 CHF | 220'391 CHF | 100.00% | 100.00% |
| 17.09.2026 | 1.00% | 144.86 % | 146.32 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'933 CHF | 218'104 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 145.46 % | 146.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 218'404 CHF | 220'600 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 144.33 % | 145.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 215'265 CHF | 217'428 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 145.02 % | 146.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'699 CHF | 218'876 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 136.60 % | 137.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 206'326 CHF | 208'398 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 137.47 % | 138.85 % | 150'000 | 150'000 | 150'000 | 150'000 | 205'564 CHF | 207'630 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 138.39 % | 139.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 208'157 CHF | 210'248 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 140.16 % | 141.57 % | 150'000 | 150'000 | 171'288 | 171'288 | 240'619 CHF | 242'885 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 141.53 % | 142.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 353'208 CHF | 356'049 CHF | 100.00% | 100.00% |