| 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% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'819 CHF | 263'919 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 104.52 % | 105.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'528 CHF | 263'628 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.74 % | 105.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'389 CHF | 263'489 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 104.46 % | 105.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'048 CHF | 263'148 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 104.30 % | 105.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'945 CHF | 263'045 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 104.32 % | 105.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'177 CHF | 263'277 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 104.84 % | 105.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'049 CHF | 264'149 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 104.77 % | 105.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'731 CHF | 263'831 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 104.78 % | 105.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 261'937 CHF | 264'037 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.95 % | 105.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'781 CHF | 264'881 CHF | 100.00% | 100.00% |