| 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 | 0.50% | 79.10 % | 79.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'218 CHF | 401'218 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 79.95 % | 80.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'830 CHF | 401'830 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.50% | 79.80 % | 80.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'380 CHF | 401'380 CHF | 99.14% | 99.14% |
| 14.09.2026 | 0.49% | 81.05 % | 81.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'115 CHF | 408'115 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.49% | 82.05 % | 82.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'342 CHF | 412'342 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.48% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'049 CHF | 414'049 CHF | 97.58% | 97.58% |
| 09.09.2026 | 0.48% | 83.00 % | 83.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'684 CHF | 421'715 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.51% | 85.75 % | 86.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'240 CHF | 438'490 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'495 CHF | 442'745 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 87.50 % | 87.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'026 CHF | 440'276 CHF | 99.26% | 99.26% |