| 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 | 0.70% | 98.70 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'714 CHF | 498'214 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.71% | 98.70 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'691 CHF | 496'191 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 98.80 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'377 CHF | 496'877 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.71% | 98.70 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'183 CHF | 497'683 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.71% | 98.40 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'178 CHF | 495'678 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.71% | 98.60 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'698 CHF | 496'198 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.53% | 98.30 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'263 CHF | 494'866 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'364 CHF | 495'864 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'921 CHF | 494'421 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'815 CHF | 495'315 CHF | 100.00% | 100.00% |