| 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 | 0.86% | 103.70 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'101 CHF | 261'351 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 103.44 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'975 CHF | 261'225 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.87% | 103.52 % | 104.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'655 CHF | 260'905 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.87% | 103.56 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'890 CHF | 261'140 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.87% | 103.39 % | 104.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'487 CHF | 260'737 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 103.24 % | 104.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'372 CHF | 260'622 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 103.16 % | 104.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'947 CHF | 260'197 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 102.92 % | 103.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'218 CHF | 259'468 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.87% | 102.69 % | 103.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'995 CHF | 259'245 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 102.57 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'299 CHF | 258'549 CHF | 99.85% | 99.85% |