| 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% | 114.40 % | 115.55 % | 150'000 | 150'000 | 150'000 | 150'000 | 171'104 CHF | 172'825 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 114.93 % | 116.09 % | 150'000 | 150'000 | 150'000 | 150'000 | 172'817 CHF | 174'553 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 112.09 % | 113.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'057 CHF | 170'754 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 112.46 % | 113.59 % | 150'000 | 150'000 | 150'000 | 150'000 | 169'382 CHF | 171'084 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 112.80 % | 113.93 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'188 CHF | 171'897 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.96% | 114.75 % | 115.90 % | 150'000 | 150'000 | 171'700 | 171'700 | 197'794 CHF | 199'655 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 117.89 % | 118.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 293'656 CHF | 296'017 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 118.52 % | 119.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'250 CHF | 297'623 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 118.39 % | 119.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'584 CHF | 297'958 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 117.99 % | 118.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 294'320 CHF | 296'687 CHF | 100.00% | 100.00% |