| 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 | 0.90% | 88.00 % | 88.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'246 CHF | 223'246 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'074 CHF | 223'074 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'398 CHF | 222'398 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.89% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'900 CHF | 224'900 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'326 CHF | 227'326 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'842 CHF | 227'842 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'566 CHF | 229'566 CHF | 98.86% | 98.86% |
| 08.09.2026 | 0.86% | 91.80 % | 92.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'875 CHF | 232'875 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'957 CHF | 233'957 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.80 % | 93.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'769 CHF | 233'769 CHF | 100.00% | 100.00% |