| 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% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'361 CHF | 252'361 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'205 CHF | 252'205 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.04 % | 100.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'080 CHF | 252'080 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'119 CHF | 252'120 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.07 % | 100.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'273 CHF | 252'273 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'187 CHF | 252'187 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'951 CHF | 251'951 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'031 CHF | 252'031 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.03 % | 100.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'035 CHF | 252'035 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'976 CHF | 251'976 CHF | 100.00% | 100.00% |