| 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 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'311 CHF | 252'311 CHF | 98.98% | 98.98% |
| 16.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'327 CHF | 251'327 CHF | 99.40% | 99.40% |
| 15.09.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'096 CHF | 250'096 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'017 CHF | 251'017 CHF | 87.56% | 87.56% |
| 11.09.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'023 CHF | 252'023 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'382 CHF | 252'382 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'405 CHF | 252'405 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'500 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'675 CHF | 252'675 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'130 CHF | 252'130 CHF | 100.00% | 100.00% |