| 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 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'904 CHF | 247'904 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'224 CHF | 251'224 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'250 CHF | 251'250 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.68 % | 100.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'286 CHF | 251'286 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'759 CHF | 251'759 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'486 CHF | 251'486 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'451 CHF | 251'451 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.87 % | 100.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'678 CHF | 251'678 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.93 % | 100.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'902 CHF | 251'902 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'790 CHF | 251'790 CHF | 100.00% | 100.00% |