| 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 | 0.76% | 104.90 % | 105.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 262'227 CHF | 264'227 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.77% | 104.10 % | 104.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'835 CHF | 261'835 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.78% | 102.70 % | 103.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'863 CHF | 258'863 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.77% | 102.60 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'012 CHF | 260'012 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.75% | 105.50 % | 106.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'150 CHF | 266'150 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 105.00 % | 105.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'300 CHF | 266'300 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 105.40 % | 106.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 263'917 CHF | 265'917 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.75% | 106.90 % | 107.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 266'428 CHF | 268'428 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.74% | 107.50 % | 108.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 268'098 CHF | 270'098 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 106.10 % | 106.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 264'881 CHF | 266'881 CHF | 100.00% | 100.00% |