| 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% | 115.79 % | 116.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 289'303 CHF | 291'628 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 118.31 % | 119.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'303 CHF | 297'674 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 114.06 % | 114.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'737 CHF | 289'042 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 114.18 % | 115.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 286'091 CHF | 288'391 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 114.85 % | 115.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'682 CHF | 294'023 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 119.28 % | 120.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'606 CHF | 301'003 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 119.62 % | 120.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 297'779 CHF | 300'170 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 119.98 % | 120.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'186 CHF | 300'583 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 119.27 % | 120.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'362 CHF | 300'759 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 119.23 % | 120.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 296'308 CHF | 298'687 CHF | 100.00% | 100.00% |