| 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% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 CHF | 252'847 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.22 % | 101.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'423 CHF | 252'423 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'151 CHF | 252'151 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'157 CHF | 252'157 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.17 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'580 CHF | 252'597 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'478 CHF | 252'494 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'555 CHF | 252'566 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'920 CHF | 252'945 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'048 CHF | 253'073 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'682 CHF | 252'707 CHF | 100.00% | 100.00% |