| 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% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'751 CHF | 252'776 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'574 CHF | 252'592 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.22 % | 101.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'264 CHF | 252'265 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'498 CHF | 252'506 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'397 CHF | 252'403 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.27 % | 101.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'582 CHF | 252'590 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'624 CHF | 252'637 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'847 CHF | 252'872 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'798 CHF | 252'821 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'938 CHF | 252'963 CHF | 100.00% | 100.00% |