| 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 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'037 CHF | 249'037 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'585 CHF | 248'585 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.48 % | 99.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'419 CHF | 248'419 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.53 % | 99.33 % | 250'000 | 150'000 | 250'000 | 182'718 | 246'513 CHF | 181'646 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'996 CHF | 248'996 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'110 CHF | 252'110 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'985 CHF | 251'985 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'430 CHF | 252'432 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'498 CHF | 252'511 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'336 CHF | 252'341 CHF | 100.00% | 100.00% |