| 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 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'726 CHF | 508'726 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'072 CHF | 509'072 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'275 CHF | 506'275 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 100.80 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'400 CHF | 508'400 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'500 CHF | 508'500 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'847 CHF | 508'847 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 100.90 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'411 CHF | 508'515 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'500 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'327 CHF | 508'327 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 101.20 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'144 CHF | 508'144 CHF | 100.00% | 100.00% |