| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.80% | 101.82 % | 102.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'577 CHF | 256'627 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.85 % | 102.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'616 CHF | 256'666 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.83 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'587 CHF | 256'637 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.87 % | 102.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'636 CHF | 256'686 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.84 % | 102.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'553 CHF | 256'603 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'480 CHF | 256'530 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'489 CHF | 256'539 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.80 % | 102.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'486 CHF | 256'536 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.81 % | 102.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'542 CHF | 256'592 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.78 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'493 CHF | 256'543 CHF | 100.00% | 100.00% |