| 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% | 104.19 % | 105.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'459 CHF | 262'559 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.03 % | 104.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'331 CHF | 262'431 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.17 % | 105.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'082 CHF | 262'182 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 104.00 % | 104.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'919 CHF | 262'011 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'944 CHF | 262'034 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 103.94 % | 104.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'012 CHF | 262'105 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 104.20 % | 105.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'412 CHF | 262'512 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.13 % | 104.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'302 CHF | 262'402 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.28 % | 105.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'558 CHF | 262'658 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.41 % | 105.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'209 CHF | 263'309 CHF | 100.00% | 100.00% |