| 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 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'902 CHF | 497'902 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 98.50 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'048 CHF | 496'048 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'394 CHF | 496'394 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'195 CHF | 496'195 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'634 CHF | 494'634 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.00 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'763 CHF | 493'763 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.82% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'776 CHF | 492'776 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'447 CHF | 493'447 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'066 CHF | 493'066 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'299 CHF | 493'299 CHF | 100.00% | 100.00% |