| 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 | 0.93% | 80.46 % | 81.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'271 CHF | 203'146 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.93% | 80.44 % | 81.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'164 CHF | 203'039 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 81.34 % | 82.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'071 CHF | 203'946 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.92% | 81.67 % | 82.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'629 CHF | 205'504 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.92% | 81.51 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'188 CHF | 205'063 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 80.95 % | 81.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'076 CHF | 205'951 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 81.44 % | 82.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'811 CHF | 205'686 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 82.22 % | 82.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'148 CHF | 207'023 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.91% | 82.12 % | 82.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'666 CHF | 207'541 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 82.84 % | 83.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 209'155 CHF | 211'030 CHF | 99.83% | 99.83% |