| 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 | 0.75% | 99.63 % | 100.38 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'536 CHF | 99'283 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 99.42 % | 100.17 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'392 CHF | 99'141 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 99.27 % | 100.02 % | 100'000 | 99'000 | 100'000 | 99'310 | 99'247 CHF | 99'307 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 99.58 % | 100.33 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'676 CHF | 99'422 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'758 CHF | 99'503 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 99.39 % | 100.14 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'501 CHF | 99'249 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.86 % | 100.61 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'849 CHF | 99'593 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 99.73 % | 100.48 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'677 CHF | 99'423 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 99.83 % | 100.58 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'774 CHF | 99'519 CHF | 99.93% | 99.93% |
| 04.09.2026 | 0.75% | 99.88 % | 100.63 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'880 CHF | 99'624 CHF | 100.00% | 100.00% |