| 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% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'275 CHF | 501'275 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'116 CHF | 501'116 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'828 CHF | 500'828 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'637 CHF | 501'637 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'002 CHF | 501'002 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'289 CHF | 501'289 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'656 CHF | 500'759 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'620 CHF | 501'620 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'159 CHF | 502'159 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'172 CHF | 502'172 CHF | 100.00% | 100.00% |