| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 1.00% | 101.59 % | 102.61 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'315 CHF | 152'835 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 100.54 % | 101.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'240 CHF | 152'758 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 100.13 % | 101.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'924 CHF | 151'431 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 101.26 % | 102.28 % | 150'000 | 150'000 | 150'000 | 150'000 | 152'109 CHF | 153'637 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 97.36 % | 98.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'151 CHF | 148'632 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 97.59 % | 98.57 % | 150'000 | 150'000 | 150'000 | 150'000 | 146'919 CHF | 148'394 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 97.79 % | 98.77 % | 150'000 | 150'000 | 150'000 | 150'000 | 147'401 CHF | 148'884 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 99.54 % | 100.54 % | 150'000 | 150'000 | 171'700 | 171'700 | 171'761 CHF | 173'377 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.63 % | 105.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'995 CHF | 263'090 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 106.25 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'406 CHF | 266'531 CHF | 100.00% | 100.00% |