| 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 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'906 | 498'906 | 495'108 CHF | 499'102 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'874 | 498'874 | 494'077 CHF | 498'071 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'902 | 498'902 | 493'028 CHF | 497'022 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'877 | 498'877 | 492'707 CHF | 496'701 CHF | 97.59% | 97.59% |
| 11.09.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'897 | 498'897 | 494'057 CHF | 498'051 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'895 | 498'895 | 494'053 CHF | 498'047 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'907 | 498'907 | 494'070 CHF | 498'063 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 498'880 | 498'880 | 494'433 CHF | 498'426 CHF | 98.01% | 98.01% |
| 07.09.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'903 | 498'903 | 495'895 CHF | 499'889 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 99.40 % | 100.20 % | 500'000 | 500'000 | 498'896 | 498'896 | 495'831 CHF | 499'825 CHF | 99.36% | 99.36% |