| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.80% | 109.99 % | 110.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'543 CHF | 278'763 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 116.63 % | 117.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'387 CHF | 291'708 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 113.71 % | 114.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 283'806 CHF | 286'083 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 115.29 % | 116.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'637 CHF | 289'947 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 120.01 % | 120.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'830 CHF | 301'231 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 114.03 % | 114.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 287'233 CHF | 289'543 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 114.29 % | 115.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'933 CHF | 289'240 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 116.18 % | 117.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'781 CHF | 302'188 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 125.18 % | 126.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 312'276 CHF | 314'784 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 117.94 % | 118.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'559 CHF | 294'910 CHF | 100.00% | 100.00% |