| 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 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'500 CHF | 506'000 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'000 CHF | 506'500 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 507'000 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 507'000 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'397 CHF | 507'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'500 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 101.20 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'000 CHF | 507'500 CHF | 100.00% | 100.00% |