| 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% | 105.95 % | 106.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'805 CHF | 266'930 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 105.42 % | 106.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'843 CHF | 265'968 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 105.59 % | 106.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'178 CHF | 265'291 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 105.26 % | 106.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'754 CHF | 264'856 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 104.75 % | 105.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'231 CHF | 264'331 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 104.89 % | 105.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'572 CHF | 264'675 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 105.72 % | 106.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'162 CHF | 266'287 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 105.49 % | 106.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'846 CHF | 265'967 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 105.94 % | 106.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'836 CHF | 267'968 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 107.39 % | 108.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'050 CHF | 271'207 CHF | 100.00% | 100.00% |