| 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 | 0.81% | 98.63 % | 99.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'262 CHF | 248'262 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'646 CHF | 247'646 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'633 CHF | 247'633 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'546 CHF | 247'546 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'124 CHF | 248'124 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.25 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'962 CHF | 247'962 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.38 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'940 CHF | 247'940 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.46 % | 99.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'152 CHF | 248'152 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'346 CHF | 248'346 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'982 CHF | 247'982 CHF | 100.00% | 100.00% |