| 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 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'379 CHF | 514'879 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'750 CHF | 515'250 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'251 CHF | 514'751 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'598 CHF | 515'098 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'791 CHF | 515'291 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'923 CHF | 515'423 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'211 CHF | 515'711 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'001 CHF | 515'501 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'996 CHF | 515'496 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'075 CHF | 515'575 CHF | 98.80% | 98.80% |