| 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 | 0.80% | 100.20 % | 101.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'500 CHF | 252'500 CHF | 98.16% | 98.16% |
| 16.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'750 CHF | 252'750 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |