| 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% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'868 CHF | 497'868 CHF | 99.22% | 99.22% |
| 16.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'250 CHF | 497'250 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'493 CHF | 496'493 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'438 CHF | 497'438 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'506 CHF | 498'506 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'603 CHF | 498'603 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'668 CHF | 499'668 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'261 CHF | 500'261 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'663 CHF | 500'663 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'852 CHF | 500'852 CHF | 100.00% | 100.00% |