| 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% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'711 CHF | 250'711 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'372 CHF | 250'372 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'154 CHF | 250'154 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'244 CHF | 250'244 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.29 % | 100.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'881 CHF | 249'881 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'621 CHF | 249'621 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'842 CHF | 249'842 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.02 % | 99.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'057 CHF | 250'057 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'226 CHF | 250'226 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'063 CHF | 250'063 CHF | 100.00% | 100.00% |