| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.80% | 160.09 % | 161.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 399'236 CHF | 402'441 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 163.10 % | 164.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 407'581 CHF | 410'854 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 153.00 % | 154.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 387'211 CHF | 390'322 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 154.01 % | 155.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 386'138 CHF | 389'240 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 154.55 % | 155.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 389'992 CHF | 393'123 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 159.48 % | 160.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 401'468 CHF | 404'692 CHF | 91.16% | 91.16% |
| 07.09.2026 | 0.80% | 170.87 % | 172.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 425'571 CHF | 428'989 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 175.20 % | 176.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 435'540 CHF | 439'040 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 175.86 % | 177.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 438'250 CHF | 441'771 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 173.64 % | 175.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 432'318 CHF | 435'790 CHF | 100.00% | 100.00% |