| 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 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'893 CHF | 268'768 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'888 CHF | 268'763 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.70% | 106.74 % | 107.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'862 CHF | 268'737 CHF | 99.85% | 99.85% |
| 14.09.2026 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'873 CHF | 268'748 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'874 CHF | 268'749 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'889 CHF | 268'764 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.77 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'907 CHF | 268'782 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 106.77 % | 107.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'924 CHF | 268'799 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.70% | 106.76 % | 107.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'890 CHF | 268'765 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 106.75 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'911 CHF | 268'786 CHF | 99.84% | 99.84% |