| 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 | 1.33% | 37.51 % | 38.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'669 CHF | 94'919 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.33% | 37.44 % | 37.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'515 CHF | 94'765 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.33% | 37.37 % | 37.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'359 CHF | 94'609 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.33% | 37.31 % | 37.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'416 CHF | 94'666 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.33% | 37.39 % | 37.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'506 CHF | 94'756 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.33% | 37.38 % | 37.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'597 CHF | 94'847 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 37.43 % | 37.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'770 CHF | 95'020 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.32% | 37.55 % | 38.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'831 CHF | 95'081 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.32% | 37.55 % | 38.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'935 CHF | 95'185 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.32% | 37.50 % | 38.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 93'782 CHF | 95'032 CHF | 100.00% | 100.00% |