| 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% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'913 CHF | 252'938 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.35 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'761 CHF | 252'786 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'473 CHF | 252'480 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'571 CHF | 252'583 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'358 CHF | 252'358 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'326 CHF | 252'326 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'329 CHF | 252'334 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'455 CHF | 252'457 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.11 % | 100.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'290 CHF | 252'290 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'418 CHF | 252'418 CHF | 100.00% | 100.00% |