| 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% | 94.50 % | 95.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'619 CHF | 239'619 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'306 CHF | 240'306 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'275 CHF | 240'275 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'276 CHF | 242'276 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'354 CHF | 244'354 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'043 CHF | 245'043 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'252 CHF | 246'252 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'903 CHF | 249'903 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'644 CHF | 250'644 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'065 CHF | 249'065 CHF | 100.00% | 100.00% |