| 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 | 1.00% | 104.86 % | 105.91 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'487 CHF | 159'071 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 102.23 % | 103.26 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'942 CHF | 155'490 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 101.71 % | 102.73 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'122 CHF | 154'660 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 101.57 % | 102.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 154'366 CHF | 155'917 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 105.30 % | 106.36 % | 150'000 | 150'000 | 171'700 | 171'700 | 180'633 CHF | 182'335 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'315 CHF | 264'419 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 106.09 % | 106.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'851 CHF | 266'976 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 105.40 % | 106.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'243 CHF | 265'358 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 104.58 % | 105.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'743 CHF | 262'841 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'871 CHF | 261'958 CHF | 100.00% | 100.00% |