| 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 | 0.82% | 96.79 % | 97.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'872 CHF | 243'872 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'630 CHF | 242'630 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 96.56 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'427 CHF | 243'427 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 96.92 % | 97.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'840 CHF | 243'840 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'153 CHF | 243'153 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'027 CHF | 244'027 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 97.09 % | 97.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'571 CHF | 245'571 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.37 % | 99.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'327 CHF | 247'327 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.82% | 97.31 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'426 CHF | 245'426 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 97.59 % | 98.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'506 CHF | 245'506 CHF | 100.00% | 100.00% |