| 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% | 101.47 % | 102.49 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'845 CHF | 153'373 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 103.25 % | 104.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'008 CHF | 156'566 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 99.50 % | 100.50 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'220 CHF | 151'729 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 99.82 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'412 CHF | 151'924 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 100.52 % | 101.53 % | 150'000 | 150'000 | 150'000 | 150'000 | 153'248 CHF | 154'787 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 104.45 % | 105.50 % | 150'000 | 150'000 | 171'700 | 171'700 | 179'869 CHF | 181'560 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.49 % | 105.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'976 CHF | 262'067 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.62 % | 105.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'785 CHF | 261'868 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 103.79 % | 104.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'017 CHF | 262'105 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'034 CHF | 260'109 CHF | 100.00% | 100.00% |