| 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 | 0.70% | 99.60 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'034 CHF | 502'534 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 99.50 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'237 CHF | 500'737 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.70% | 99.70 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'628 CHF | 501'128 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.70% | 99.60 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'364 CHF | 501'864 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.70% | 99.30 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'578 CHF | 500'078 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 99.20 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'721 CHF | 499'221 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.52% | 99.00 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'553 CHF | 498'157 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'403 CHF | 498'903 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'498 CHF | 497'998 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'204 CHF | 498'704 CHF | 100.00% | 100.00% |