| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.82% | 97.19 % | 97.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'846 CHF | 244'846 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'938 CHF | 247'938 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 97.91 % | 98.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'214 CHF | 247'214 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'936 CHF | 246'936 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 97.77 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'745 CHF | 246'745 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'982 CHF | 247'982 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.35 % | 100.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'321 CHF | 250'321 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'913 CHF | 250'913 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.80% | 99.56 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'837 CHF | 250'837 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.80% | 99.45 % | 100.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'188 CHF | 250'188 CHF | 100.00% | 100.00% |