| 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% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'410 CHF | 254'435 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'067 CHF | 254'092 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.69 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'769 CHF | 253'794 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 CHF | 253'931 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'024 CHF | 254'049 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'041 CHF | 254'066 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.83 % | 101.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'083 CHF | 254'108 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.78 % | 101.59 % | 200'000 | 250'000 | 242'675 | 250'000 | 244'758 CHF | 254'163 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.99 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'358 CHF | 254'383 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'196 CHF | 254'221 CHF | 100.00% | 100.00% |