| 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% | 100.62 % | 101.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'199 CHF | 253'224 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.37 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'824 CHF | 252'849 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'138 CHF | 253'163 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.43 % | 101.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'530 CHF | 253'554 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.42 % | 101.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'100 CHF | 253'125 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.36 % | 101.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'030 CHF | 253'055 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'100 CHF | 253'125 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.54 % | 101.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'494 CHF | 253'519 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'614 CHF | 253'639 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.60 % | 101.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'039 CHF | 253'064 CHF | 100.00% | 100.00% |