| 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 | 0.80% | 110.41 % | 111.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'576 CHF | 166'911 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 110.33 % | 111.22 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'461 CHF | 166'796 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 110.25 % | 111.14 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'307 CHF | 166'637 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 110.18 % | 111.06 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'368 CHF | 166'702 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 110.35 % | 111.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'500 CHF | 166'835 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 110.34 % | 111.23 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'643 CHF | 166'978 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 110.47 % | 111.36 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'750 CHF | 167'085 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 110.59 % | 111.48 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'885 CHF | 167'220 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 110.63 % | 111.52 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'928 CHF | 167'263 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 110.62 % | 111.51 % | 150'000 | 150'000 | 150'000 | 150'000 | 165'921 CHF | 167'256 CHF | 100.00% | 100.00% |