| 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 | 0.48% | 83.40 % | 83.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'226 CHF | 423'236 CHF | 99.25% | 99.25% |
| 16.09.2026 | 0.47% | 84.40 % | 84.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'909 CHF | 423'912 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.48% | 84.20 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'364 CHF | 423'373 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.52% | 85.65 % | 86.10 % | 500'000 | 500'000 | 499'994 | 500'000 | 430'107 CHF | 432'362 CHF | 95.75% | 95.75% |
| 11.09.2026 | 0.51% | 87.45 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'249 CHF | 439'499 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.51% | 85.90 % | 86.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'132 CHF | 441'382 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 88.65 % | 89.10 % | 500'000 | 500'000 | 499'988 | 499'841 | 449'404 CHF | 451'522 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.48% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 499'966 | 469'270 CHF | 471'488 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'114 CHF | 475'418 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 499'922 | 469'931 CHF | 472'107 CHF | 99.26% | 99.26% |