| 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 | 0.80% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'689 CHF | 249'689 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'119 CHF | 249'119 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.77 % | 99.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'041 CHF | 249'041 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'317 CHF | 249'317 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'550 CHF | 249'550 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.92 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'591 CHF | 249'591 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 98.90 % | 99.70 % | 250'000 | 235'000 | 250'000 | 237'234 | 247'465 CHF | 236'729 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'148 CHF | 250'148 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.36 % | 100.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'333 CHF | 250'333 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.18 % | 99.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'917 CHF | 249'917 CHF | 100.00% | 100.00% |