| 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% | 142.20 % | 143.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 212'752 CHF | 214'891 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 144.41 % | 145.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 216'583 CHF | 218'759 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 136.39 % | 137.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 206'660 CHF | 208'738 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 136.96 % | 138.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 206'011 CHF | 208'082 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 137.44 % | 138.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 207'865 CHF | 209'953 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 141.36 % | 142.78 % | 150'000 | 150'000 | 163'656 | 163'656 | 232'890 CHF | 235'132 CHF | 91.16% | 91.16% |
| 07.09.2026 | 0.80% | 150.54 % | 151.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 374'773 CHF | 377'784 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 153.66 % | 154.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 381'931 CHF | 385'000 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 154.07 % | 155.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 384'028 CHF | 387'112 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 152.25 % | 153.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 379'333 CHF | 382'380 CHF | 100.00% | 100.00% |