| 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 | 0.86% | 92.12 % | 92.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'261 CHF | 232'261 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 91.74 % | 92.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'022 CHF | 231'022 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'006 CHF | 230'006 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 91.40 % | 92.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'064 CHF | 231'064 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'157 CHF | 231'157 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 91.63 % | 92.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'372 CHF | 231'372 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.58 % | 92.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'504 CHF | 231'504 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 91.97 % | 92.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'035 CHF | 232'035 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'410 CHF | 231'410 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.81 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'725 CHF | 231'725 CHF | 100.00% | 100.00% |