| 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 | 1.50% | 99.53 % | 101.03 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'193 CHF | 151'443 CHF | 98.95% | 98.95% |
| 16.09.2026 | 1.50% | 99.33 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'834 CHF | 151'084 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.50% | 99.04 % | 100.54 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'587 CHF | 150'837 CHF | 99.83% | 99.83% |
| 14.09.2026 | 1.51% | 98.83 % | 100.33 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'339 CHF | 150'589 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.50% | 99.15 % | 100.65 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'640 CHF | 150'890 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.50% | 98.96 % | 100.46 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'647 CHF | 150'897 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.50% | 99.14 % | 100.64 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'459 CHF | 150'709 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.50% | 99.18 % | 100.68 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'717 CHF | 150'967 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.50% | 99.33 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 148'981 CHF | 151'231 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.50% | 99.50 % | 101.00 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'152 CHF | 151'402 CHF | 46.28% | 46.28% |