| 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% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'692 CHF | 256'742 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.45 % | 102.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'086 CHF | 255'111 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'514 CHF | 253'539 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.33 % | 101.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'842 CHF | 253'867 CHF | 99.08% | 99.08% |
| 11.09.2026 | 0.80% | 101.54 % | 102.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'088 CHF | 256'138 CHF | 99.48% | 99.48% |
| 10.09.2026 | 0.80% | 101.49 % | 102.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'156 CHF | 256'204 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.77 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'719 CHF | 256'769 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.93 % | 102.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'603 CHF | 256'653 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'684 CHF | 256'734 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.76 % | 102.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'584 CHF | 256'634 CHF | 100.00% | 100.00% |