| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'113 CHF | 501'106 CHF | 99.00% | 99.00% |
| 16.09.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'875 | 498'875 | 496'674 CHF | 500'668 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'214 CHF | 500'208 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'868 | 498'868 | 496'373 CHF | 500'367 CHF | 96.76% | 96.76% |
| 11.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'403 CHF | 500'396 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'889 | 498'889 | 496'395 CHF | 500'389 CHF | 98.67% | 98.67% |
| 09.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'637 CHF | 500'630 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'882 | 498'882 | 496'887 CHF | 500'880 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'926 CHF | 500'919 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'901 CHF | 500'895 CHF | 99.35% | 99.35% |