| 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 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'911 CHF | 505'911 CHF | 98.95% | 98.95% |
| 16.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'812 CHF | 505'812 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'903 CHF | 503'903 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'975 CHF | 504'975 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'424 CHF | 502'424 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'910 CHF | 501'910 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'568 CHF | 503'568 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'183 CHF | 503'183 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'283 CHF | 502'283 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'840 CHF | 501'840 CHF | 100.00% | 100.00% |