| 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 | 1.01% | 98.67 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'660 CHF | 249'160 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.01% | 98.68 % | 99.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'611 CHF | 249'111 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.01% | 98.56 % | 99.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'412 CHF | 248'912 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.01% | 98.54 % | 99.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'609 CHF | 249'109 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.01% | 98.33 % | 99.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'960 CHF | 248'460 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.01% | 98.46 % | 99.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'121 CHF | 248'621 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 99.48 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'846 CHF | 251'346 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 99.57 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'095 CHF | 251'595 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 99.74 % | 100.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'057 CHF | 251'557 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 99.60 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'116 CHF | 251'616 CHF | 100.00% | 100.00% |