| 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 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'331 CHF | 228'331 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.88% | 90.22 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'470 CHF | 227'470 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 90.09 % | 90.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'555 CHF | 227'555 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 91.02 % | 91.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'799 CHF | 229'799 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.87% | 91.57 % | 92.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'130 CHF | 231'130 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'753 CHF | 231'753 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 92.13 % | 92.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'043 CHF | 234'043 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'062 CHF | 237'062 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 94.17 % | 94.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'672 CHF | 237'672 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 94.03 % | 94.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'976 CHF | 236'976 CHF | 100.00% | 100.00% |