| 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 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 107.23 % | 107.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'075 CHF | 269'950 CHF | 99.84% | 99.84% |