| 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 | 0.93% | 86.50 % | 87.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'617 CHF | 216'617 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.92% | 86.26 % | 87.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'863 CHF | 218'863 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'542 CHF | 217'542 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.89% | 88.45 % | 89.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'693 CHF | 225'693 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.89% | 89.81 % | 90.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'053 CHF | 226'053 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'538 CHF | 229'538 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'997 CHF | 231'997 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 92.82 % | 93.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'407 CHF | 232'407 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.27 % | 92.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'831 CHF | 231'831 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 93.05 % | 93.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'245 CHF | 235'245 CHF | 100.00% | 100.00% |