| 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% | 101.44 % | 102.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'914 CHF | 253'940 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 100.14 % | 100.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'545 CHF | 252'556 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'903 CHF | 249'903 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'632 CHF | 247'632 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'043 CHF | 250'043 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'315 CHF | 250'315 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'609 CHF | 250'609 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 200'000 | 250'000 | 246'880 | 249'643 CHF | 248'511 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.27 % | 100.07 % | 250'000 | 243'000 | 250'000 | 249'312 | 248'164 CHF | 249'476 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'974 CHF | 246'974 CHF | 100.00% | 100.00% |