| 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% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'903 CHF | 247'903 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'946 CHF | 247'946 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.55 % | 98.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'223 CHF | 246'223 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'351 CHF | 247'351 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'770 CHF | 246'770 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.22 % | 98.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'843 CHF | 246'843 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.66 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'010 CHF | 247'010 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'345 CHF | 248'345 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'776 CHF | 248'776 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'667 CHF | 248'667 CHF | 100.00% | 100.00% |