| 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 | 0.75% | 99.80 % | 100.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'459 CHF | 251'334 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 99.79 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'446 CHF | 251'321 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 99.75 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'339 CHF | 251'214 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.75% | 99.75 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'349 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 99.83 % | 100.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'600 CHF | 251'475 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 99.85 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'751 CHF | 251'626 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.91 % | 100.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'845 CHF | 251'720 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'951 CHF | 251'826 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.75% | 99.99 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'965 CHF | 251'840 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 100.02 % | 100.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'082 CHF | 251'957 CHF | 99.85% | 99.85% |