| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 0.80% | 104.10 % | 104.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'855 CHF | 261'943 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.80% | 104.16 % | 105.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'960 CHF | 263'060 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 103.81 % | 104.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'211 CHF | 261'287 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 102.91 % | 103.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'889 CHF | 258'956 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 102.22 % | 103.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'254 CHF | 258'306 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 103.33 % | 104.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'408 CHF | 260'482 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 102.79 % | 103.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'060 CHF | 259'128 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 103.50 % | 104.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'980 CHF | 262'065 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 104.29 % | 105.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'562 CHF | 262'658 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 104.07 % | 104.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'516 CHF | 261'597 CHF | 100.00% | 100.00% |