| 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% | 99.38 % | 100.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'991 CHF | 249'991 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'332 CHF | 249'332 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'102 CHF | 249'102 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'446 CHF | 249'446 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'200 CHF | 250'200 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.09 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'044 CHF | 250'044 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'543 CHF | 249'543 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.58 % | 100.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'734 CHF | 250'734 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'154 CHF | 251'154 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.63 % | 100.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'980 CHF | 250'980 CHF | 100.00% | 100.00% |