| 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% | 111.83 % | 112.95 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'149 CHF | 168'828 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 112.65 % | 113.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 170'111 CHF | 171'820 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 111.27 % | 112.39 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'583 CHF | 169'267 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 111.33 % | 112.45 % | 150'000 | 150'000 | 150'000 | 150'000 | 167'423 CHF | 169'104 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 111.23 % | 112.35 % | 150'000 | 150'000 | 150'000 | 150'000 | 166'851 CHF | 168'530 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 111.94 % | 113.07 % | 150'000 | 150'000 | 173'359 | 173'359 | 195'052 CHF | 196'878 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 115.78 % | 116.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'667 CHF | 291'992 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 116.48 % | 117.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'584 CHF | 292'913 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 116.82 % | 117.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'750 CHF | 294'097 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 115.79 % | 116.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 288'870 CHF | 291'193 CHF | 100.00% | 100.00% |