| 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% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 99.98% | 99.98% |
| 16.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'941 CHF | 502'941 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'533 CHF | 502'533 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'000 CHF | 503'000 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'993 CHF | 502'993 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'847 CHF | 502'951 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.50 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'309 CHF | 503'309 CHF | 99.80% | 99.80% |
| 07.09.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'901 CHF | 502'901 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'702 CHF | 502'702 CHF | 100.00% | 100.00% |