| 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% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'879 CHF | 505'879 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.80% | 100.20 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'638 CHF | 504'638 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'387 CHF | 502'387 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.10 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'746 CHF | 504'746 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.79% | 100.60 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'321 CHF | 507'321 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'967 CHF | 507'967 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'311 CHF | 507'414 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 101.00 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'773 CHF | 507'773 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.59% | 101.10 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'808 CHF | 507'808 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 101.00 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'173 CHF | 507'173 CHF | 100.00% | 100.00% |