| 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 | 0.89% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'965 CHF | 449'965 CHF | 98.89% | 98.89% |
| 16.09.2026 | 0.89% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'186 CHF | 453'186 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.89% | 89.60 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'742 CHF | 450'742 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 90.50 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'952 CHF | 458'952 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.88% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'654 CHF | 458'654 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.87% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'633 CHF | 462'633 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.86% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'013 CHF | 465'013 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 92.30 % | 93.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'277 CHF | 464'277 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 92.10 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'598 CHF | 465'598 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.86% | 92.60 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'328 CHF | 468'328 CHF | 100.00% | 100.00% |