| 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 | 0.89% | 101.02 % | 101.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'453 CHF | 254'703 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.88% | 101.57 % | 102.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'761 CHF | 256'011 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'071 CHF | 255'321 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.89% | 100.82 % | 101.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'006 CHF | 254'256 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.88% | 101.65 % | 102.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'864 CHF | 256'114 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 101.04 % | 101.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'187 CHF | 255'437 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 101.26 % | 102.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'277 CHF | 255'527 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.88% | 101.28 % | 102.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'365 CHF | 255'615 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.88% | 101.44 % | 102.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'690 CHF | 255'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 101.69 % | 102.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'637 CHF | 255'887 CHF | 99.85% | 99.85% |