| 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 | 0.75% | 100.96 % | 101.72 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'912 CHF | 96'634 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 100.98 % | 101.74 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'931 CHF | 96'653 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 100.97 % | 101.73 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'963 CHF | 96'689 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 100.88 % | 101.63 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'937 CHF | 96'666 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.76% | 101.00 % | 101.77 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'951 CHF | 96'682 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 100.98 % | 101.74 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'945 CHF | 96'668 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 100.95 % | 101.71 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'947 CHF | 96'673 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 100.98 % | 101.74 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'917 CHF | 96'637 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 100.96 % | 101.72 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'907 CHF | 96'631 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 100.94 % | 101.69 % | 95'000 | 95'000 | 95'000 | 95'000 | 95'897 CHF | 96'618 CHF | 100.00% | 100.00% |