| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'905 CHF | 253'930 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.74 % | 101.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'850 CHF | 253'875 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.72 % | 101.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'773 CHF | 253'798 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'790 CHF | 253'815 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.70 % | 101.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'750 CHF | 253'775 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'715 CHF | 253'740 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'651 CHF | 253'676 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'668 CHF | 253'693 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'582 CHF | 253'607 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.63 % | 101.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'567 CHF | 253'592 CHF | 100.00% | 100.00% |