| 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% | 101.67 % | 102.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'027 CHF | 256'075 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 100.64 % | 101.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'066 CHF | 254'091 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'856 CHF | 254'881 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.37 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'166 CHF | 255'191 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.08 % | 101.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'936 CHF | 254'961 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.03 % | 101.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'591 CHF | 254'616 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.73 % | 101.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'202 CHF | 254'227 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.53 % | 102.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'705 CHF | 255'749 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'654 CHF | 255'689 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.50 % | 102.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'746 CHF | 255'786 CHF | 100.00% | 100.00% |