| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 102.10 % | 102.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'211 CHF | 257'261 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'222 CHF | 257'272 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 102.19 % | 103.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'392 CHF | 257'442 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'346 CHF | 257'396 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 102.17 % | 102.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'427 CHF | 257'477 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.26 % | 103.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'592 CHF | 257'642 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'335 CHF | 257'385 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'329 CHF | 257'379 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'593 CHF | 257'643 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'848 CHF | 257'898 CHF | 100.00% | 100.00% |