| 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 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'200 CHF | 274'075 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'199 CHF | 274'074 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.69% | 108.88 % | 109.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'188 CHF | 274'063 CHF | 99.85% | 99.85% |