| 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% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'852 CHF | 255'902 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.52 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'682 CHF | 255'722 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'496 CHF | 255'523 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'720 CHF | 255'762 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.39 % | 102.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'656 CHF | 255'688 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'725 CHF | 255'768 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'753 CHF | 255'798 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'924 CHF | 255'974 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.14 % | 102.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'371 CHF | 257'421 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'237 CHF | 257'287 CHF | 100.00% | 100.00% |