| 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 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'023 CHF | 254'523 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'217 CHF | 254'717 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.59% | 101.30 % | 101.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'457 CHF | 253'957 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.59% | 100.80 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'520 CHF | 254'020 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'770 CHF | 254'270 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'770 CHF | 254'270 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.41% | 101.10 % | 101.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'478 CHF | 254'529 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'069 CHF | 254'069 CHF | 99.20% | 99.20% |
| 07.09.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'891 CHF | 253'891 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 101.40 % | 101.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'970 CHF | 253'970 CHF | 100.00% | 100.00% |