| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.80% | 102.74 % | 103.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'297 CHF | 258'348 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 101.55 % | 102.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'198 CHF | 256'248 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'711 CHF | 255'745 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 101.43 % | 102.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'677 CHF | 254'702 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.61 % | 101.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'857 CHF | 253'882 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.58 % | 101.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'321 CHF | 254'347 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.01 % | 102.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'226 CHF | 258'276 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.40 % | 103.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'653 CHF | 257'703 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.53 % | 103.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'586 CHF | 258'647 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 103.14 % | 103.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'094 CHF | 261'169 CHF | 100.00% | 100.00% |