| 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 | 0.95% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'895 | 498'895 | 501'278 CHF | 506'051 CHF | 98.98% | 98.98% |
| 16.09.2026 | 1.16% | 100.20 % | 101.20 % | 500'000 | 500'000 | 498'871 | 498'871 | 499'869 CHF | 505'657 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.95% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'904 | 498'904 | 500'275 CHF | 505'050 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'862 | 498'862 | 500'358 CHF | 504'352 CHF | 96.47% | 96.47% |
| 11.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'894 | 498'894 | 500'397 CHF | 504'391 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 498'893 | 498'893 | 500'225 CHF | 504'218 CHF | 99.21% | 99.21% |
| 09.09.2026 | 1.15% | 100.10 % | 101.10 % | 500'000 | 500'000 | 498'904 | 498'904 | 499'491 CHF | 505'264 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'878 | 498'878 | 500'874 CHF | 505'644 CHF | 98.00% | 98.00% |
| 07.09.2026 | 1.20% | 100.20 % | 101.40 % | 500'000 | 500'000 | 498'900 | 498'900 | 499'904 CHF | 505'893 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.95% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'897 | 498'897 | 500'892 CHF | 505'671 CHF | 99.36% | 99.36% |