| 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 | 0.47% | 73.20 % | 73.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 369'838 CHF | 371'588 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.47% | 74.10 % | 74.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'516 CHF | 372'266 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.47% | 73.95 % | 74.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'131 CHF | 371'881 CHF | 99.14% | 99.14% |
| 14.09.2026 | 0.53% | 75.20 % | 75.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'918 CHF | 378'910 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.52% | 76.30 % | 76.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'632 CHF | 383'632 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.52% | 75.40 % | 75.80 % | 500'000 | 500'000 | 500'000 | 499'989 | 382'941 CHF | 384'932 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.51% | 77.15 % | 77.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 392'371 CHF | 394'371 CHF | 99.15% | 99.15% |
| 08.09.2026 | 0.48% | 81.00 % | 81.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'393 CHF | 417'393 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 84.05 % | 84.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'260 CHF | 423'271 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.48% | 83.45 % | 83.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'830 CHF | 419'830 CHF | 99.26% | 99.26% |