| 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 | 0.93% | 86.16 % | 86.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'088 CHF | 217'088 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.93% | 85.89 % | 86.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'634 CHF | 216'634 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.94% | 84.41 % | 85.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'338 CHF | 213'338 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.93% | 85.61 % | 86.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'470 CHF | 216'470 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.93% | 85.26 % | 86.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'812 CHF | 215'812 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.93% | 84.18 % | 84.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'054 CHF | 216'054 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 85.15 % | 85.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'483 CHF | 217'483 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 88.04 % | 88.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'584 CHF | 221'584 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 88.27 % | 89.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'253 CHF | 223'253 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.57 % | 89.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'910 CHF | 222'910 CHF | 100.00% | 100.00% |