| 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 | 0.84% | 95.44 % | 96.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'700 CHF | 239'700 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.85% | 93.98 % | 94.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'393 CHF | 235'393 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.86% | 92.32 % | 93.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'636 CHF | 232'636 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.86% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'367 CHF | 233'367 CHF | 99.49% | 99.49% |
| 11.09.2026 | 0.84% | 95.27 % | 96.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'009 CHF | 240'009 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'848 CHF | 239'848 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'180 CHF | 252'186 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.51 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'932 CHF | 252'952 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'051 CHF | 254'076 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.75 % | 101.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'254 CHF | 254'279 CHF | 100.00% | 100.00% |