| 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 | 0.92% | 98.09 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'633 CHF | 246'883 CHF | 98.95% | 98.95% |
| 16.09.2026 | 0.92% | 97.54 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'832 CHF | 246'082 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 97.34 % | 98.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'356 CHF | 244'606 CHF | 99.82% | 99.82% |
| 14.09.2026 | 0.92% | 97.21 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'697 CHF | 245'947 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.92% | 96.93 % | 97.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'212 CHF | 245'462 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 97.30 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'334 CHF | 246'584 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.92% | 97.56 % | 98.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'289 CHF | 246'539 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 98.59 % | 99.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'549 CHF | 248'799 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.91% | 98.90 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'031 CHF | 249'281 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 99.22 % | 100.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'440 CHF | 250'690 CHF | 99.85% | 99.85% |