| 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% | 100.76 % | 101.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'886 CHF | 253'911 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'397 CHF | 253'420 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.19 % | 100.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'699 CHF | 252'722 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.28 % | 101.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'377 CHF | 252'380 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'993 CHF | 251'993 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'141 CHF | 252'143 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'590 CHF | 252'603 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.65 % | 101.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'328 CHF | 253'353 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'494 CHF | 252'503 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'700 CHF | 252'709 CHF | 100.00% | 100.00% |