| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 CHF | 251'404 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'012 CHF | 251'012 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'893 CHF | 250'893 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 CHF | 250'506 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'047 CHF | 255'072 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'886 CHF | 254'911 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'903 CHF | 254'928 CHF | 98.91% | 98.91% |
| 08.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'700 CHF | 254'725 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'382 CHF | 254'407 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'049 CHF | 255'074 CHF | 100.00% | 100.00% |