| 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% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'069 CHF | 496'569 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'073 CHF | 495'573 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'081 CHF | 493'581 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'407 CHF | 495'907 CHF | 98.75% | 98.75% |
| 11.09.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 499'976 | 492'242 CHF | 494'718 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'059 CHF | 494'559 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'466 CHF | 494'966 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'700 CHF | 495'200 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'114 CHF | 491'614 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'788 CHF | 492'288 CHF | 99.26% | 99.26% |