| 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 | 0.86% | 91.90 % | 92.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'932 CHF | 232'932 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.86% | 92.60 % | 93.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'373 CHF | 233'373 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'438 CHF | 233'438 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.85% | 93.30 % | 94.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'562 CHF | 235'562 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.85% | 93.90 % | 94.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'843 CHF | 236'843 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'453 CHF | 237'453 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.40 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'204 CHF | 239'204 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'768 CHF | 242'768 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'927 CHF | 243'927 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'935 CHF | 242'935 CHF | 100.00% | 100.00% |