| 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% | 95.50 % | 96.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'725 CHF | 241'725 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'326 CHF | 242'326 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'204 CHF | 243'204 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'950 CHF | 244'950 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'296 CHF | 246'296 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'193 CHF | 247'193 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'863 CHF | 247'863 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'128 CHF | 251'128 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'474 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 250'296 CHF | 100.00% | 100.00% |