| 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 | 0.96% | 83.20 % | 84.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'517 CHF | 208'517 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.96% | 83.08 % | 83.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'409 CHF | 210'409 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.96% | 83.37 % | 84.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'476 CHF | 209'476 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.94% | 84.50 % | 85.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'542 CHF | 214'542 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.94% | 85.33 % | 86.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'874 CHF | 214'874 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 85.25 % | 86.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'421 CHF | 217'421 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 86.14 % | 86.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'148 CHF | 219'148 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 87.24 % | 88.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'112 CHF | 219'112 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 86.55 % | 87.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'304 CHF | 219'304 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.91% | 87.58 % | 88.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'804 CHF | 221'804 CHF | 100.00% | 100.00% |