| 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 | 0.87% | 90.98 % | 91.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'568 CHF | 230'568 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 91.08 % | 91.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'698 CHF | 229'698 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.88% | 90.68 % | 91.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'127 CHF | 229'127 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 91.92 % | 92.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'065 CHF | 232'065 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.86% | 92.49 % | 93.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'742 CHF | 233'742 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 92.18 % | 92.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'546 CHF | 234'546 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.14 % | 93.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'684 CHF | 236'684 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'541 CHF | 240'541 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'293 CHF | 241'293 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.53 % | 96.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'986 CHF | 240'986 CHF | 100.00% | 100.00% |