| 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 | 0.89% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'080 CHF | 225'080 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'048 CHF | 223'048 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'482 CHF | 222'482 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.90% | 88.80 % | 89.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'392 CHF | 224'392 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.89% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'899 CHF | 226'899 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'336 CHF | 234'336 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'607 CHF | 235'607 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 249'960 | 233'789 CHF | 235'752 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'136 CHF | 235'136 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'486 CHF | 233'486 CHF | 100.00% | 100.00% |