| 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 | 0.87% | 91.50 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'686 CHF | 459'686 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 91.70 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'879 CHF | 463'879 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.87% | 91.80 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'482 CHF | 461'482 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.86% | 92.50 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'980 CHF | 468'980 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'860 CHF | 469'860 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'031 CHF | 474'031 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.84% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'843 CHF | 476'843 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.84% | 94.70 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'312 CHF | 476'312 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.84% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'325 CHF | 478'325 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'331 CHF | 480'331 CHF | 100.00% | 100.00% |