| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.80% | 127.18 % | 128.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 319'485 CHF | 322'050 CHF | 100.00% | 100.00% |
| 21.09.2026 | 0.80% | 124.26 % | 125.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 307'042 CHF | 309'505 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.80% | 121.33 % | 122.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 306'048 CHF | 308'504 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 120.92 % | 121.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 302'001 CHF | 304'426 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 120.06 % | 121.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 299'333 CHF | 301'735 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 119.77 % | 120.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 298'868 CHF | 301'269 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 119.01 % | 119.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'014 CHF | 297'384 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 118.48 % | 119.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 292'904 CHF | 295'257 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 116.80 % | 117.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 291'492 CHF | 293'834 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 115.99 % | 116.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 290'139 CHF | 292'468 CHF | 100.00% | 100.00% |