| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 1.00% | 121.65 % | 122.87 % | 150'000 | 150'000 | 150'000 | 150'000 | 182'402 CHF | 184'232 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 122.96 % | 124.20 % | 150'000 | 150'000 | 150'000 | 150'000 | 184'556 CHF | 186'411 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 120.38 % | 121.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'464 CHF | 183'290 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 120.83 % | 122.04 % | 150'000 | 150'000 | 150'000 | 150'000 | 181'540 CHF | 183'365 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 121.14 % | 122.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 183'080 CHF | 184'921 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 123.64 % | 124.88 % | 150'000 | 150'000 | 173'359 | 173'359 | 214'412 CHF | 216'421 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 124.74 % | 125.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'826 CHF | 313'321 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 124.85 % | 125.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'097 CHF | 313'596 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 124.42 % | 125.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 311'167 CHF | 313'667 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 124.37 % | 125.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 310'211 CHF | 312'709 CHF | 100.00% | 100.00% |