| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.80% | 113.67 % | 114.58 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'706 CHF | 172'075 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 113.07 % | 113.98 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'912 CHF | 171'277 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 112.98 % | 113.89 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'789 CHF | 171'154 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 113.33 % | 114.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'602 CHF | 171'971 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 114.83 % | 115.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'170 CHF | 173'550 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 115.90 % | 116.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'695 CHF | 175'090 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 116.40 % | 117.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'466 CHF | 175'863 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 116.36 % | 117.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 174'447 CHF | 175'845 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 116.06 % | 116.99 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'817 CHF | 175'212 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 115.81 % | 116.74 % | 150'000 | 150'000 | 150'000 | 150'000 | 173'616 CHF | 175'011 CHF | 100.00% | 100.00% |