| 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% | 88.95 % | 89.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'784 CHF | 226'659 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 90.01 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'003 CHF | 226'878 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 89.78 % | 90.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'797 CHF | 226'672 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.82% | 91.02 % | 91.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'655 CHF | 230'530 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.81% | 92.04 % | 92.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'820 CHF | 232'695 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 91.33 % | 92.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'402 CHF | 233'277 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 92.91 % | 93.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'327 CHF | 236'202 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 94.94 % | 95.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'528 CHF | 242'403 CHF | 98.36% | 98.36% |
| 07.09.2026 | 0.77% | 96.78 % | 97.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'206 CHF | 244'081 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.77% | 96.50 % | 97.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'681 CHF | 243'556 CHF | 99.84% | 99.84% |