| 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 | 0.82% | 97.58 % | 98.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'345 CHF | 246'345 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 242'000 | 250'000 | 244'035 | 243'354 CHF | 239'502 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'909 CHF | 245'909 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'467 CHF | 246'467 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 97.81 % | 98.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'717 CHF | 246'717 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.54 % | 98.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'757 CHF | 246'757 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.88 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'401 CHF | 247'401 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.44 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'869 CHF | 248'869 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'212 CHF | 249'212 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.71 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'837 CHF | 248'837 CHF | 100.00% | 100.00% |