| 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 | 1.06% | 93.54 % | 94.54 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'624 CHF | 66'324 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.07% | 93.07 % | 94.07 % | 70'000 | 70'000 | 70'000 | 70'000 | 65'017 CHF | 65'717 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.07% | 93.02 % | 94.02 % | 70'000 | 70'000 | 70'000 | 70'000 | 64'947 CHF | 65'647 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.04% | 95.34 % | 96.34 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'798 CHF | 67'498 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.05% | 95.02 % | 96.02 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'488 CHF | 67'188 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.05% | 94.77 % | 95.77 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'431 CHF | 67'131 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 94.85 % | 95.85 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'494 CHF | 67'194 CHF | 95.45% | 95.45% |
| 08.09.2026 | 1.04% | 96.01 % | 97.01 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'088 CHF | 67'788 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.04% | 95.60 % | 96.60 % | 70'000 | 70'000 | 70'000 | 70'000 | 66'921 CHF | 67'621 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 95.83 % | 96.83 % | 70'000 | 70'000 | 70'000 | 70'000 | 67'109 CHF | 67'809 CHF | 100.00% | 100.00% |