| 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% | 101.13 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'865 CHF | 254'890 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'880 CHF | 254'905 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.11 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'841 CHF | 254'866 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'949 CHF | 254'974 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'943 CHF | 254'968 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.16 % | 101.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'864 CHF | 254'889 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.10 % | 101.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'840 CHF | 254'865 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.14 % | 101.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'881 CHF | 254'906 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'032 CHF | 255'057 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'036 CHF | 255'061 CHF | 100.00% | 100.00% |