| 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 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'403 CHF | 246'403 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 97.15 % | 97.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'232 CHF | 244'232 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'937 CHF | 241'937 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 95.81 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'972 CHF | 241'972 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'244 CHF | 246'244 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'850 CHF | 246'850 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'473 CHF | 247'473 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.78 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'158 CHF | 248'158 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'136 CHF | 248'136 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'182 CHF | 247'182 CHF | 100.00% | 100.00% |