| 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 | 1.00% | 78.44 % | 79.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'580 CHF | 197'546 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 78.09 % | 78.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'064 CHF | 197'024 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 76.82 % | 77.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 192'288 CHF | 194'218 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 77.81 % | 78.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'919 CHF | 196'876 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 77.79 % | 78.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'850 CHF | 196'805 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 76.85 % | 77.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 194'950 CHF | 196'911 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 77.73 % | 78.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'637 CHF | 198'615 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.99% | 80.47 % | 81.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'490 CHF | 202'490 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.98% | 80.62 % | 81.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'716 CHF | 204'716 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 81.17 % | 81.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'747 CHF | 204'747 CHF | 100.00% | 100.00% |