| 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 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'500 CHF | 511'000 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 511'500 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 511'500 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 511'500 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'000 CHF | 511'500 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'500 CHF | 512'000 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.31% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'397 CHF | 512'000 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.29% | 102.10 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 512'000 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 CHF | 512'500 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.29% | 102.20 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 CHF | 512'500 CHF | 100.00% | 100.00% |