| 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 | 0.82% | 96.68 % | 97.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'131 CHF | 244'131 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'295 CHF | 243'295 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 96.57 % | 97.37 % | 250'000 | 245'000 | 250'000 | 246'441 | 241'579 CHF | 240'107 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'318 CHF | 244'318 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 96.93 % | 97.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'488 CHF | 244'488 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.62 % | 97.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'467 CHF | 244'467 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'249 CHF | 245'249 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'516 CHF | 246'516 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'834 CHF | 246'834 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'633 CHF | 246'633 CHF | 100.00% | 100.00% |