| 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 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'893 | 498'893 | 498'875 CHF | 502'868 CHF | 98.84% | 98.84% |
| 16.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'882 | 498'882 | 498'383 CHF | 502'377 CHF | 97.92% | 97.92% |
| 15.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'905 | 498'905 | 497'814 CHF | 501'807 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'869 | 498'869 | 497'860 CHF | 501'854 CHF | 96.77% | 96.77% |
| 11.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 498'110 CHF | 502'104 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'891 | 498'891 | 498'226 CHF | 502'220 CHF | 98.75% | 98.75% |
| 09.09.2026 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'904 | 498'904 | 498'384 CHF | 502'378 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 498'883 | 498'883 | 498'429 CHF | 502'423 CHF | 98.01% | 98.01% |
| 07.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'905 | 498'905 | 498'905 CHF | 502'899 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.00 % | 100.80 % | 500'000 | 500'000 | 498'897 | 498'897 | 498'864 CHF | 502'858 CHF | 99.34% | 99.34% |