| 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 | 0.91% | 87.75 % | 88.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'651 CHF | 220'651 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.91% | 87.15 % | 87.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'665 CHF | 219'665 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 86.22 % | 87.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'896 CHF | 217'896 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.91% | 86.71 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'582 CHF | 219'582 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.91% | 87.53 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'628 CHF | 220'628 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 86.71 % | 87.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'625 CHF | 220'625 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 87.22 % | 88.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'809 CHF | 221'809 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'389 CHF | 224'389 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 89.25 % | 90.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'930 CHF | 225'930 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 89.42 % | 90.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'378 CHF | 225'378 CHF | 100.00% | 100.00% |