| 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% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'906 | 498'906 | 497'670 CHF | 501'663 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'875 | 498'875 | 497'379 CHF | 501'372 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.81% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'904 | 498'904 | 496'742 CHF | 500'736 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'878 | 498'878 | 496'883 CHF | 500'876 CHF | 97.58% | 97.58% |
| 11.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'974 CHF | 500'967 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'896 | 498'896 | 496'900 CHF | 500'894 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'128 CHF | 501'121 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'882 | 498'882 | 497'385 CHF | 501'379 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 497'563 CHF | 501'557 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'896 | 498'896 | 497'400 CHF | 501'393 CHF | 99.36% | 99.36% |