| 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 | 1.48% | 100.79 % | 102.29 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'097 CHF | 153'347 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.48% | 100.60 % | 102.10 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'638 CHF | 152'888 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.49% | 100.13 % | 101.63 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'180 CHF | 152'430 CHF | 99.84% | 99.84% |
| 14.09.2026 | 1.49% | 99.97 % | 101.47 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'108 CHF | 152'358 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.49% | 100.25 % | 101.75 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'323 CHF | 152'573 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.48% | 100.14 % | 101.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'476 CHF | 152'726 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.48% | 100.40 % | 101.90 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'876 CHF | 153'126 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.48% | 100.94 % | 102.44 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'343 CHF | 153'593 CHF | 98.37% | 98.37% |
| 07.09.2026 | 1.47% | 101.14 % | 102.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'708 CHF | 153'958 CHF | 91.80% | 91.80% |
| 04.09.2026 | 1.47% | 101.20 % | 102.70 % | 150'000 | 150'000 | 150'000 | 150'000 | 151'622 CHF | 153'872 CHF | 99.84% | 99.84% |