| 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% | 90.90 % | 91.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'548 CHF | 229'548 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'204 CHF | 229'204 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 91.00 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'404 CHF | 229'404 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'280 CHF | 232'280 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'303 CHF | 232'303 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'952 CHF | 232'952 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.86% | 92.10 % | 92.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'430 CHF | 233'430 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 92.90 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'577 CHF | 469'577 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'705 CHF | 470'705 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 93.00 % | 93.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'297 CHF | 234'297 CHF | 100.00% | 100.00% |