| 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 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'048 CHF | 499'048 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'466 CHF | 497'466 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'256 CHF | 497'256 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'548 CHF | 499'548 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'452 CHF | 499'452 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'489 CHF | 498'489 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'002 CHF | 498'002 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'223 CHF | 498'223 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'396 CHF | 494'396 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'312 CHF | 496'312 CHF | 100.00% | 100.00% |