| 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 | 0.91% | 99.13 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'086 CHF | 249'336 CHF | 98.95% | 98.95% |
| 16.09.2026 | 0.91% | 98.29 % | 99.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'822 CHF | 247'072 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.93% | 96.42 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'145 CHF | 243'395 CHF | 99.82% | 99.82% |
| 14.09.2026 | 0.93% | 96.32 % | 97.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'965 CHF | 244'215 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.90% | 99.20 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'078 CHF | 250'328 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.90% | 98.79 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'385 CHF | 250'635 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.90% | 99.44 % | 100.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'485 CHF | 250'735 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.90% | 100.15 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'904 CHF | 252'154 CHF | 98.38% | 98.38% |
| 07.09.2026 | 0.90% | 100.17 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'445 CHF | 251'695 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 99.95 % | 100.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'155 CHF | 250'405 CHF | 99.85% | 99.85% |