| 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 | 0.83% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'485 CHF | 242'485 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'183 CHF | 243'183 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'169 CHF | 241'169 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 96.02 % | 96.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'246 CHF | 243'246 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.84% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'503 CHF | 239'503 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'854 CHF | 241'854 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'345 CHF | 238'345 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.83% | 95.75 % | 96.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'174 CHF | 242'174 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 100.30 % | 101.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'540 CHF | 251'543 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 101.79 % | 102.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'669 CHF | 256'719 CHF | 100.00% | 100.00% |