| 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% | 103.48 % | 104.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'147 CHF | 260'221 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'968 CHF | 264'073 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 101.19 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'935 CHF | 256'982 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 101.68 % | 102.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'912 CHF | 257'969 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 101.72 % | 102.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'645 CHF | 257'695 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.37 % | 104.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'779 CHF | 262'872 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 108.97 % | 109.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'873 CHF | 274'059 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 109.90 % | 110.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'579 CHF | 275'779 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 109.79 % | 110.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 274'194 CHF | 276'398 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 109.05 % | 109.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 271'707 CHF | 273'885 CHF | 100.00% | 100.00% |