| 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 | 1.93% | 104.22 % | 105.72 % | 150'000 | 150'000 | 150'000 | 149'999 | 126'360 CHF | 128'610 CHF | 89.76% | 89.76% |
| 16.09.2026 | 1.43% | 104.22 % | 105.72 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'121 CHF | 158'371 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.44% | 103.72 % | 105.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'663 CHF | 157'913 CHF | 99.84% | 99.84% |
| 14.09.2026 | 1.44% | 103.47 % | 104.97 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'291 CHF | 157'541 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.44% | 103.86 % | 105.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'657 CHF | 157'907 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.43% | 103.74 % | 105.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 155'852 CHF | 158'102 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.43% | 103.84 % | 105.34 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'000 CHF | 158'250 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.43% | 104.38 % | 105.88 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'525 CHF | 158'775 CHF | 98.38% | 98.38% |
| 07.09.2026 | 1.42% | 104.73 % | 106.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 157'150 CHF | 159'400 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.42% | 104.64 % | 106.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 156'828 CHF | 159'078 CHF | 99.85% | 99.85% |