| 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% | 102.83 % | 103.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'619 CHF | 258'678 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 102.46 % | 103.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'806 CHF | 257'856 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'382 CHF | 257'432 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 101.94 % | 102.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'388 CHF | 257'438 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 102.71 % | 103.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'556 CHF | 258'607 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'278 CHF | 258'328 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 102.50 % | 103.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'372 CHF | 258'422 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'894 CHF | 258'965 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 102.85 % | 103.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'037 CHF | 259'112 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 102.84 % | 103.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'035 CHF | 259'110 CHF | 100.00% | 100.00% |