| 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% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'388 CHF | 254'413 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.90 % | 101.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'247 CHF | 254'272 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'080 CHF | 254'105 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'217 CHF | 254'242 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.92 % | 101.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'261 CHF | 254'286 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'197 CHF | 254'222 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.88 % | 101.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'274 CHF | 254'299 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.00 % | 101.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'492 CHF | 254'517 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.02 % | 101.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'534 CHF | 254'559 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.04 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'556 CHF | 254'581 CHF | 100.00% | 100.00% |