| 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% | 99.57 % | 100.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'156 CHF | 251'156 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.52 % | 100.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'757 CHF | 250'757 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.43 % | 100.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'396 CHF | 250'396 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'352 CHF | 250'352 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'938 CHF | 249'938 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.15 % | 99.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'111 CHF | 250'111 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'774 CHF | 249'774 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'810 CHF | 249'810 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'483 CHF | 249'483 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'855 CHF | 249'855 CHF | 100.00% | 100.00% |