| 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 | 0.69% | 107.92 % | 108.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'234 CHF | 271'109 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 106.92 % | 107.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'482 CHF | 268'357 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 106.24 % | 106.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'673 CHF | 266'548 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.71% | 105.64 % | 106.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'468 CHF | 266'343 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'928 CHF | 267'803 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 106.06 % | 106.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 265'869 CHF | 267'744 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 106.64 % | 107.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'931 CHF | 269'806 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.70% | 106.90 % | 107.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'706 CHF | 268'581 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.70% | 106.62 % | 107.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'809 CHF | 268'684 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 107.57 % | 108.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'751 CHF | 270'626 CHF | 99.83% | 99.83% |