| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'013 CHF | 503'513 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'812 CHF | 501'312 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'466 CHF | 500'966 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'492 CHF | 502'992 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'236 CHF | 503'736 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'508 CHF | 504'008 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'975 CHF | 504'475 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'572 CHF | 505'072 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'578 CHF | 504'078 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'637 CHF | 503'137 CHF | 99.26% | 99.26% |