| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'493 CHF | 247'493 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'955 CHF | 245'955 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'236 CHF | 247'236 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.80% | 99.13 % | 99.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'711 CHF | 249'711 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.86 % | 99.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'466 CHF | 249'466 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.07 % | 99.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'338 CHF | 250'338 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'203 CHF | 251'203 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.41 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'284 CHF | 250'284 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'262 CHF | 249'262 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.81% | 98.59 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'512 CHF | 248'512 CHF | 100.00% | 100.00% |