| 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 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'683 CHF | 252'708 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.40 % | 101.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'991 CHF | 253'016 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'635 CHF | 252'658 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'661 CHF | 252'686 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'115 CHF | 253'140 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'608 CHF | 253'633 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 CHF | 252'844 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'764 CHF | 252'789 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'790 CHF | 252'815 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'796 CHF | 252'821 CHF | 100.00% | 100.00% |