| 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 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'323 CHF | 243'323 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'477 CHF | 242'477 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 96.23 % | 97.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'570 CHF | 241'570 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 95.99 % | 96.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'365 CHF | 242'365 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 95.93 % | 96.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'436 CHF | 241'436 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.66 % | 96.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'365 CHF | 241'365 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.41 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'063 CHF | 241'063 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'356 CHF | 242'356 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'949 CHF | 242'949 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.83 % | 97.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'093 CHF | 244'093 CHF | 100.00% | 100.00% |