| 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 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'264 CHF | 237'264 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.85% | 94.10 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'251 CHF | 237'251 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'281 CHF | 237'281 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.84% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'692 CHF | 239'692 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'265 CHF | 241'265 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'344 CHF | 241'344 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'487 CHF | 242'487 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'850 CHF | 243'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'175 CHF | 245'175 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'585 CHF | 243'585 CHF | 100.00% | 100.00% |