| 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 | 0.98% | 81.20 % | 82.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'047 CHF | 206'047 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 81.93 % | 82.73 % | 245'000 | 250'000 | 247'417 | 250'000 | 201'811 CHF | 205'922 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.98% | 81.42 % | 82.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'413 CHF | 205'413 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.96% | 81.92 % | 82.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'365 CHF | 208'365 CHF | 99.56% | 99.56% |
| 11.09.2026 | 0.95% | 83.63 % | 84.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'489 CHF | 211'489 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.94% | 83.65 % | 84.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'322 CHF | 213'322 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.93% | 84.24 % | 85.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'050 CHF | 215'050 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.25 % | 88.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'713 CHF | 220'713 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'378 CHF | 224'378 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 89.22 % | 90.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'769 CHF | 224'769 CHF | 100.00% | 100.00% |