| 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 | 0.75% | 106.20 % | 107.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'304 CHF | 267'304 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 105.90 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'502 CHF | 266'502 CHF | 95.92% | 95.92% |
| 15.09.2026 | 0.76% | 104.80 % | 105.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'884 CHF | 263'884 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 105.30 % | 106.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'602 CHF | 265'602 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.75% | 106.00 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'953 CHF | 266'953 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 105.90 % | 106.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'243 CHF | 267'243 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 106.10 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'360 CHF | 267'360 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 106.30 % | 107.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'782 CHF | 267'782 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 106.70 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'304 CHF | 268'304 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 106.10 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'109 CHF | 267'109 CHF | 100.00% | 100.00% |