| 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 | 0.74% | 107.10 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'558 CHF | 269'558 CHF | 98.50% | 98.50% |
| 16.09.2026 | 0.75% | 106.70 % | 107.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'136 CHF | 269'136 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 107.00 % | 107.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 267'172 CHF | 269'172 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 107.20 % | 108.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'225 CHF | 270'225 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.74% | 107.30 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'012 CHF | 270'012 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 107.10 % | 107.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'012 CHF | 270'012 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 107.30 % | 108.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'365 CHF | 270'365 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 107.50 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'707 CHF | 270'707 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.74% | 107.60 % | 108.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 269'018 CHF | 271'018 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 107.50 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'920 CHF | 270'920 CHF | 100.00% | 100.00% |