| 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 | 0.89% | 89.01 % | 89.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'324 CHF | 225'324 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.89% | 89.07 % | 89.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'681 CHF | 224'681 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 89.03 % | 89.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'046 CHF | 225'046 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 89.95 % | 90.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'339 CHF | 227'339 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.88% | 90.62 % | 91.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'637 CHF | 228'637 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'255 CHF | 229'255 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.87% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'162 CHF | 231'162 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.86% | 92.47 % | 93.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'421 CHF | 234'421 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.11 % | 93.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'029 CHF | 235'029 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'327 CHF | 234'327 CHF | 100.00% | 100.00% |