| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 1.00% | 110.52 % | 111.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'595 CHF | 168'268 CHF | 100.00% | 100.00% |
| 21.09.2026 | 1.00% | 112.49 % | 113.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'699 CHF | 169'385 CHF | 100.00% | 100.00% |
| 18.09.2026 | 1.00% | 111.23 % | 112.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'209 CHF | 168'890 CHF | 100.00% | 100.00% |
| 17.09.2026 | 1.00% | 112.96 % | 114.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'716 CHF | 171'422 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 112.35 % | 113.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'942 CHF | 169'630 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 112.27 % | 113.40 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'859 CHF | 169'546 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 110.81 % | 111.92 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'625 CHF | 168'301 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 109.34 % | 110.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 164'214 CHF | 165'863 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 108.53 % | 109.62 % | 150'000 | 150'000 | 150'000 | 150'000 | 163'758 CHF | 165'402 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 107.35 % | 108.43 % | 150'000 | 150'000 | 150'000 | 150'000 | 161'579 CHF | 163'203 CHF | 100.00% | 100.00% |