| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.80% | 101.56 % | 102.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'808 CHF | 255'852 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.40 % | 102.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'349 CHF | 255'374 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.46 % | 102.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'408 CHF | 255'438 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.33 % | 102.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'812 CHF | 255'853 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.73 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'215 CHF | 256'265 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.51 % | 102.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'786 CHF | 255'836 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 101.58 % | 102.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'686 CHF | 255'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.32 % | 102.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'386 CHF | 255'411 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 101.47 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'403 CHF | 255'428 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 101.26 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'783 CHF | 254'808 CHF | 100.00% | 100.00% |