| 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 | 0.51% | 77.20 % | 77.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'344 CHF | 391'344 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 78.00 % | 78.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'952 CHF | 391'952 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.51% | 77.85 % | 78.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'576 CHF | 391'576 CHF | 99.14% | 99.14% |
| 14.09.2026 | 0.50% | 78.95 % | 79.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 395'600 CHF | 397'600 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.50% | 79.90 % | 80.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'483 CHF | 401'483 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 79.10 % | 79.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'616 CHF | 402'616 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'608 CHF | 408'608 CHF | 98.76% | 98.76% |
| 08.09.2026 | 0.48% | 82.70 % | 83.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'334 CHF | 421'334 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 84.45 % | 84.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'703 CHF | 424'717 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.47% | 84.10 % | 84.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'902 CHF | 422'902 CHF | 99.26% | 99.26% |