| 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% | 103.57 % | 104.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'741 CHF | 260'816 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 103.51 % | 104.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'601 CHF | 260'676 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 103.41 % | 104.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'563 CHF | 260'638 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 103.47 % | 104.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'755 CHF | 260'830 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'004 CHF | 261'079 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'874 CHF | 260'949 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.56 % | 104.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'015 CHF | 261'090 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.75 % | 104.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'360 CHF | 261'435 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 103.78 % | 104.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'478 CHF | 261'553 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 103.80 % | 104.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'370 CHF | 261'445 CHF | 100.00% | 100.00% |