| 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 | 1.00% | 76.84 % | 77.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 190'608 CHF | 192'523 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 76.81 % | 77.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'988 CHF | 194'929 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 77.33 % | 78.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'433 CHF | 194'369 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 78.88 % | 79.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'143 CHF | 201'140 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 80.08 % | 80.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'807 CHF | 201'807 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 80.26 % | 81.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'911 CHF | 205'911 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.97% | 81.50 % | 82.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'207 CHF | 208'207 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 82.84 % | 83.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'708 CHF | 207'708 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 81.98 % | 82.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'190 CHF | 208'190 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 83.54 % | 84.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'094 CHF | 212'094 CHF | 100.00% | 100.00% |