| 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 | 0.83% | 95.36 % | 96.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'848 CHF | 240'848 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.84% | 95.14 % | 95.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'940 CHF | 239'940 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 95.39 % | 96.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'581 CHF | 240'581 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'338 CHF | 241'338 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 95.78 % | 96.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'669 CHF | 241'669 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.58 % | 96.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'955 CHF | 241'955 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'504 CHF | 242'504 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.43 % | 97.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'105 CHF | 244'105 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'633 CHF | 244'633 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.03 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'623 CHF | 244'623 CHF | 100.00% | 100.00% |