| 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 | 247'187 CHF | 249'187 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.76 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'676 CHF | 248'676 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 248'244 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'690 CHF | 248'690 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'890 CHF | 247'890 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'960 CHF | 247'960 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'422 CHF | 248'422 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.74 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'854 CHF | 248'854 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'307 CHF | 248'307 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'265 CHF | 248'265 CHF | 100.00% | 100.00% |