| 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% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'257 CHF | 250'257 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'541 CHF | 249'541 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 98.91 % | 99.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'615 CHF | 249'615 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'106 CHF | 250'106 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'861 CHF | 250'861 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.14 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'308 CHF | 250'308 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.12 % | 99.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'924 CHF | 249'924 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'586 CHF | 251'586 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'360 CHF | 252'360 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'472 CHF | 252'484 CHF | 100.00% | 100.00% |