| 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 | 0.86% | 91.75 % | 92.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'381 CHF | 232'381 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 91.88 % | 92.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'730 CHF | 231'730 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.87% | 91.83 % | 92.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'980 CHF | 231'980 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'088 CHF | 234'088 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.85% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'466 CHF | 235'466 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 92.86 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'813 CHF | 235'813 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'736 CHF | 237'736 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'699 CHF | 240'699 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.65 % | 96.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'283 CHF | 241'283 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.38 % | 96.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'615 CHF | 240'615 CHF | 100.00% | 100.00% |