| 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 | 0.81% | 97.93 % | 98.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'624 CHF | 246'624 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'268 CHF | 244'268 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 95.23 % | 96.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'058 CHF | 240'058 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'845 CHF | 240'845 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'775 CHF | 248'775 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'981 CHF | 248'981 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.67 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'752 CHF | 248'752 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.65 % | 100.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'650 CHF | 250'650 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'594 CHF | 250'594 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'629 CHF | 248'629 CHF | 100.00% | 100.00% |