| 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 | 0.80% | 99.72 % | 100.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 251'423 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'185 CHF | 250'185 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'874 CHF | 248'874 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.52 % | 99.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'732 CHF | 248'732 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.59 % | 100.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'928 CHF | 250'928 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.49 % | 100.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'106 CHF | 251'106 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'681 CHF | 251'681 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.98 % | 100.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'850 CHF | 251'850 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'485 CHF | 251'485 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.92 % | 100.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'549 CHF | 251'549 CHF | 100.00% | 100.00% |