| 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% | 86.13 % | 86.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'098 CHF | 217'098 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.92% | 86.49 % | 87.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'808 CHF | 217'808 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.94% | 85.44 % | 86.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'831 CHF | 214'831 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.93% | 85.25 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'886 CHF | 216'886 CHF | 93.60% | 93.60% |
| 11.09.2026 | 0.92% | 86.41 % | 87.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'387 CHF | 218'387 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 86.66 % | 87.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'088 CHF | 219'088 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 86.91 % | 87.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'789 CHF | 220'789 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 88.23 % | 89.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'920 CHF | 222'920 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'940 CHF | 222'940 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.52 % | 89.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'096 CHF | 223'096 CHF | 100.00% | 100.00% |