| 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 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'314 CHF | 234'314 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'917 CHF | 233'917 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.86% | 92.69 % | 93.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'811 CHF | 233'811 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.85% | 93.20 % | 94.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'150 CHF | 235'150 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.85% | 93.57 % | 94.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'123 CHF | 236'123 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.25 % | 94.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'601 CHF | 236'601 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'116 CHF | 238'116 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.11 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'881 CHF | 240'881 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'561 CHF | 241'561 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 95.64 % | 96.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'110 CHF | 241'110 CHF | 100.00% | 100.00% |