| 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% | 100.68 % | 101.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'260 CHF | 253'285 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.31 % | 101.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'555 CHF | 252'568 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.09 % | 100.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'287 CHF | 252'288 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'011 CHF | 252'013 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 100.34 % | 101.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'115 CHF | 252'120 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.84 % | 100.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'817 CHF | 251'817 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.94 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'091 CHF | 252'091 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'586 CHF | 252'602 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'002 CHF | 253'027 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.49 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'681 CHF | 253'706 CHF | 100.00% | 100.00% |