| 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% | 89.80 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'486 CHF | 449'736 CHF | 18.30% | 18.30% |
| 16.09.2026 | 0.51% | 88.15 % | 88.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'099 CHF | 441'349 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.52% | 87.15 % | 87.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'000 CHF | 434'250 CHF | 55.83% | 55.83% |
| 14.09.2026 | 0.51% | 88.00 % | 88.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'604 CHF | 441'854 CHF | 73.10% | 73.10% |
| 11.09.2026 | 0.50% | 90.10 % | 90.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'399 CHF | 451'649 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'176 CHF | 453'426 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'081 CHF | 456'331 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 91.10 % | 91.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'305 CHF | 453'555 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 90.35 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'736 CHF | 449'986 CHF | 97.21% | 97.21% |
| 04.09.2026 | 0.51% | 88.55 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'651 CHF | 445'901 CHF | 99.26% | 99.26% |