| 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 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'062 CHF | 497'062 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'486 CHF | 496'486 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'988 CHF | 494'988 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'687 CHF | 496'687 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.40% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'584 CHF | 495'584 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'831 CHF | 496'831 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'788 CHF | 496'892 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'032 CHF | 499'032 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'018 CHF | 500'018 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.20 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'214 CHF | 502'214 CHF | 100.00% | 100.00% |