| 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% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'020 CHF | 487'520 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'263 CHF | 480'763 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.51% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'458 CHF | 477'903 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'328 CHF | 481'828 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'982 CHF | 486'482 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'205 CHF | 487'705 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'465 CHF | 489'965 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'284 CHF | 488'784 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.52% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'365 CHF | 485'865 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'692 CHF | 484'192 CHF | 99.26% | 99.26% |