| 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 | 0.97% | 81.86 % | 82.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'382 CHF | 206'382 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.94% | 84.71 % | 85.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'703 CHF | 213'703 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.95% | 83.26 % | 84.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'486 CHF | 210'486 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.94% | 84.48 % | 85.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'785 CHF | 213'785 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.94% | 84.28 % | 85.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'267 CHF | 213'267 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.94% | 83.13 % | 83.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'567 CHF | 213'567 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.93% | 84.35 % | 85.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'546 CHF | 215'546 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 87.44 % | 88.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'369 CHF | 220'369 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.90% | 87.84 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'333 CHF | 223'333 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.68 % | 89.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'308 CHF | 223'308 CHF | 100.00% | 100.00% |