| 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% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'816 CHF | 247'816 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'058 CHF | 245'058 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 96.76 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'572 CHF | 242'572 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 96.86 % | 97.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'344 CHF | 245'344 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 97.14 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'955 CHF | 246'955 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'822 CHF | 247'822 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'753 CHF | 247'753 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 96.66 % | 97.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'343 CHF | 243'343 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.51 % | 97.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'658 CHF | 243'658 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'450 CHF | 243'450 CHF | 100.00% | 100.00% |