| 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% | 59.02 % | 59.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'353 CHF | 147'828 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.00% | 58.98 % | 59.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 148'272 CHF | 149'765 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.00% | 59.40 % | 60.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'797 CHF | 149'285 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.00% | 60.66 % | 61.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'207 CHF | 154'749 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.00% | 61.63 % | 62.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 153'759 CHF | 155'308 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 61.76 % | 62.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 157'024 CHF | 158'601 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.00% | 62.76 % | 63.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'858 CHF | 160'453 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.00% | 63.86 % | 64.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'496 CHF | 160'088 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 63.15 % | 63.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 158'909 CHF | 160'504 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 64.42 % | 65.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 162'081 CHF | 163'709 CHF | 100.00% | 100.00% |