| 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% | 81.20 % | 81.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'322 CHF | 411'322 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 82.00 % | 82.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'875 CHF | 411'875 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.49% | 81.85 % | 82.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'454 CHF | 411'454 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.48% | 82.95 % | 83.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'567 CHF | 417'567 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.48% | 83.85 % | 84.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'230 CHF | 421'230 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.47% | 83.05 % | 83.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'316 CHF | 422'316 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.52% | 84.55 % | 84.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'153 CHF | 428'374 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.51% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'712 CHF | 440'962 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 88.30 % | 88.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'966 CHF | 444'216 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'165 CHF | 442'415 CHF | 99.26% | 99.26% |