| 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% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'850 CHF | 495'850 CHF | 99.98% | 99.98% |
| 16.09.2026 | 0.41% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'525 CHF | 493'525 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.41% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'315 CHF | 494'315 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 98.50 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'516 CHF | 495'516 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.41% | 98.20 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'208 CHF | 493'208 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'450 CHF | 492'450 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 97.80 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'549 CHF | 490'652 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'104 CHF | 492'104 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'451 CHF | 490'451 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 98.10 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'930 CHF | 491'930 CHF | 100.00% | 100.00% |