| 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 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'414 CHF | 499'414 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'116 CHF | 499'116 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'843 CHF | 498'843 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'766 CHF | 499'766 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'962 CHF | 498'962 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'404 CHF | 499'404 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'368 CHF | 499'471 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'357 CHF | 500'357 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.20% | 100.00 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'989 CHF | 500'989 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'579 CHF | 500'579 CHF | 100.00% | 100.00% |