| 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% | 102.30 % | 103.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'451 CHF | 257'501 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.97 % | 102.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'713 CHF | 256'763 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.70 % | 102.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'058 CHF | 256'108 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'074 CHF | 256'124 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'355 CHF | 256'405 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.74 % | 102.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'757 CHF | 256'807 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'829 CHF | 256'879 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'641 CHF | 256'691 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.05 % | 102.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'992 CHF | 257'042 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.02 % | 102.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'114 CHF | 257'164 CHF | 100.00% | 100.00% |