| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'000 CHF | 502'000 CHF | 98.94% | 98.94% |
| 16.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'528 CHF | 502'528 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'534 CHF | 502'534 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'169 CHF | 503'169 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 490'953 | 495'810 CHF | 490'772 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'284 CHF | 499'284 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'288 CHF | 499'288 CHF | 98.90% | 98.90% |
| 08.09.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'963 CHF | 498'963 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.20 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'048 CHF | 500'048 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'902 CHF | 499'902 CHF | 100.00% | 100.00% |