| 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% | 80.22 % | 80.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'668 CHF | 202'543 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.93% | 80.20 % | 80.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'584 CHF | 202'459 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.93% | 81.11 % | 81.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'517 CHF | 203'392 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.92% | 81.43 % | 82.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'062 CHF | 204'937 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.92% | 81.32 % | 82.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'674 CHF | 204'549 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 80.74 % | 81.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'580 CHF | 205'455 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 81.25 % | 82.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'313 CHF | 205'188 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 82.03 % | 82.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'649 CHF | 206'524 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.91% | 81.91 % | 82.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'161 CHF | 207'036 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 82.65 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'682 CHF | 210'557 CHF | 99.83% | 99.83% |