| 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 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'653 CHF | 492'153 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'089 CHF | 489'589 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'339 CHF | 489'839 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'616 CHF | 491'116 CHF | 99.25% | 99.25% |
| 11.09.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'917 CHF | 488'417 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'561 CHF | 487'061 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'400 CHF | 484'900 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.52% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'029 CHF | 486'529 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'847 CHF | 484'347 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'718 CHF | 487'218 CHF | 99.26% | 99.26% |