| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'390 CHF | 254'415 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'245 CHF | 256'295 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'444 CHF | 255'470 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.61 % | 102.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'878 CHF | 255'927 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.07 % | 102.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'085 CHF | 257'135 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'508 CHF | 255'542 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.36 % | 102.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'692 CHF | 255'730 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'290 CHF | 257'340 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.81 % | 103.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'901 CHF | 258'969 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'701 CHF | 256'751 CHF | 100.00% | 100.00% |