| 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% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 CHF | 252'879 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'137 CHF | 252'137 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.05 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'926 CHF | 251'926 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'708 CHF | 251'708 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'213 CHF | 251'213 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'967 CHF | 250'967 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'037 CHF | 251'037 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'204 CHF | 251'204 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.24 % | 102.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'846 CHF | 254'871 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.12 % | 101.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'018 CHF | 255'043 CHF | 100.00% | 100.00% |