| 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 | 0.87% | 91.41 % | 92.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'157 CHF | 230'157 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 91.21 % | 92.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'021 CHF | 230'021 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 91.03 % | 91.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'433 CHF | 229'433 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 91.27 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'768 CHF | 230'768 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.87% | 91.87 % | 92.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'727 CHF | 231'727 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 91.94 % | 92.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'559 CHF | 232'559 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'676 CHF | 233'676 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'015 CHF | 234'015 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 92.90 % | 93.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'172 CHF | 234'172 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'946 CHF | 234'946 CHF | 100.00% | 100.00% |