| 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 | 0.88% | 101.98 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'178 CHF | 257'428 CHF | 98.95% | 98.95% |
| 16.09.2026 | 0.88% | 102.03 % | 102.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'057 CHF | 257'307 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 102.08 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'023 CHF | 257'273 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.88% | 101.94 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'028 CHF | 257'278 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.88% | 101.89 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'401 CHF | 256'651 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 101.70 % | 102.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'303 CHF | 256'553 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.47 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'033 CHF | 256'283 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.75 % | 102.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'468 CHF | 256'718 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.88% | 101.87 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'615 CHF | 256'865 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 102.01 % | 102.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'980 CHF | 257'230 CHF | 99.84% | 99.84% |