| 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 | 0.81% | 99.30 % | 100.10 % | 500'000 | 500'000 | 498'888 | 498'888 | 494'982 CHF | 498'975 CHF | 98.49% | 98.49% |
| 16.09.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'875 | 498'875 | 493'574 CHF | 497'567 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'904 | 498'904 | 492'420 CHF | 496'413 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 498'877 | 498'877 | 492'447 CHF | 496'441 CHF | 97.59% | 97.59% |
| 11.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 493'423 CHF | 497'416 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 498'896 | 498'896 | 493'654 CHF | 497'647 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 498'904 | 498'904 | 494'038 CHF | 498'031 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 99.10 % | 99.90 % | 500'000 | 500'000 | 498'882 | 498'882 | 494'348 CHF | 498'342 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'905 | 498'905 | 496'382 CHF | 500'376 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 99.50 % | 100.30 % | 500'000 | 500'000 | 498'897 | 498'897 | 496'341 CHF | 500'335 CHF | 99.36% | 99.36% |