| 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 | 0.41% | 121.80 % | 122.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 607'929 CHF | 610'429 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.42% | 120.00 % | 120.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 598'766 CHF | 601'266 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.43% | 116.50 % | 117.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 583'879 CHF | 586'379 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.42% | 116.90 % | 117.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 588'431 CHF | 590'931 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.40% | 123.30 % | 123.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 617'957 CHF | 620'457 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 122.70 % | 123.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 618'719 CHF | 621'219 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.26% | 123.40 % | 123.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 617'906 CHF | 619'509 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.24% | 125.40 % | 125.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 624'640 CHF | 626'140 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.24% | 125.90 % | 126.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 624'059 CHF | 625'559 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.24% | 123.90 % | 124.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 615'927 CHF | 617'427 CHF | 100.00% | 100.00% |