| 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 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'637 CHF | 473'637 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'500 CHF | 466'500 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.86% | 92.50 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'889 CHF | 465'889 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'332 CHF | 471'332 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.86% | 92.50 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'456 CHF | 467'456 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'335 CHF | 464'387 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 91.20 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'874 CHF | 460'625 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.93% | 91.40 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'368 CHF | 463'669 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 91.10 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'818 CHF | 460'818 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 91.70 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'906 CHF | 465'947 CHF | 100.00% | 100.00% |