| 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% | 100.86 % | 101.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'026 CHF | 254'051 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'697 CHF | 253'722 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'636 CHF | 253'661 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'906 CHF | 253'931 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'812 CHF | 253'837 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.59 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'673 CHF | 253'698 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'764 CHF | 253'789 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.82 % | 101.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'037 CHF | 254'062 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.89 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'252 CHF | 254'277 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.91 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'182 CHF | 254'207 CHF | 100.00% | 100.00% |