| 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 | 0.88% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 499'954 | 451'213 CHF | 455'172 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'370 CHF | 450'370 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 89.80 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'579 CHF | 450'579 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'194 CHF | 453'194 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.89% | 88.80 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'946 CHF | 448'946 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.90% | 88.60 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'288 CHF | 446'288 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.91% | 87.40 % | 88.20 % | 500'000 | 500'000 | 500'000 | 499'680 | 435'524 CHF | 439'243 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.91% | 86.70 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'000 CHF | 441'000 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 87.50 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'749 CHF | 442'005 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.90% | 88.10 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'821 CHF | 446'821 CHF | 100.00% | 100.00% |