| 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% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'069 CHF | 500'069 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 99.40 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'688 CHF | 498'688 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'968 CHF | 498'968 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'915 CHF | 499'915 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.40% | 99.30 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'461 CHF | 498'461 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'694 CHF | 497'694 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'860 CHF | 496'964 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'874 CHF | 497'874 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'069 CHF | 497'069 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'627 CHF | 497'627 CHF | 100.00% | 100.00% |