| 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% | 102.21 % | 103.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'130 CHF | 257'180 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'613 CHF | 256'663 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 101.62 % | 102.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'299 CHF | 256'347 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.75 % | 102.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'596 CHF | 256'646 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 103.77 % | 104.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'467 CHF | 261'542 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 103.62 % | 104.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'363 CHF | 261'438 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.64 % | 104.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'264 CHF | 261'339 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.06 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'991 CHF | 262'086 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.12 % | 104.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'384 CHF | 262'484 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'074 CHF | 262'170 CHF | 100.00% | 100.00% |