| 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% | 77.65 % | 78.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'017 CHF | 396'017 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 78.95 % | 79.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'689 CHF | 396'689 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.51% | 78.70 % | 79.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 393'881 CHF | 395'881 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.49% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'389 CHF | 406'389 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.49% | 82.05 % | 82.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'255 CHF | 412'255 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.48% | 80.70 % | 81.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'935 CHF | 413'935 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 83.10 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'239 CHF | 423'310 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.51% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'460 CHF | 442'710 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 88.85 % | 89.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'998 CHF | 447'248 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 88.30 % | 88.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'027 CHF | 444'277 CHF | 99.26% | 99.26% |