| 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 | 0.84% | 96.90 % | 97.70 % | 250'000 | 250'000 | 247'597 | 247'597 | 239'808 CHF | 241'794 CHF | 99.17% | 99.17% |
| 16.09.2026 | 0.82% | 99.30 % | 100.10 % | 250'000 | 250'000 | 247'618 | 247'618 | 245'763 CHF | 247'749 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'614 | 247'614 | 245'252 CHF | 247'238 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 99.30 % | 100.10 % | 250'000 | 250'000 | 247'559 | 247'559 | 246'022 CHF | 248'008 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.83% | 99.00 % | 99.80 % | 250'000 | 250'000 | 247'621 | 247'621 | 245'243 CHF | 247'230 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 98.80 % | 99.60 % | 250'000 | 250'000 | 247'615 | 247'615 | 245'471 CHF | 247'457 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 99.20 % | 100.00 % | 250'000 | 250'000 | 247'619 | 247'619 | 245'959 CHF | 247'945 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 99.60 % | 100.40 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'573 CHF | 248'559 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 99.80 % | 100.60 % | 250'000 | 250'000 | 247'618 | 247'618 | 247'126 CHF | 249'113 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 99.50 % | 100.30 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'230 CHF | 248'217 CHF | 100.00% | 100.00% |