| 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 | 0.80% | 99.80 % | 100.60 % | 500'000 | 500'000 | 498'891 | 498'891 | 497'885 CHF | 501'879 CHF | 98.53% | 98.53% |
| 16.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'873 | 498'873 | 500'865 CHF | 504'859 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'904 | 498'904 | 500'730 CHF | 504'724 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 100.30 % | 101.10 % | 500'000 | 500'000 | 498'877 | 498'877 | 500'743 CHF | 504'737 CHF | 97.57% | 97.57% |
| 11.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'896 | 498'896 | 501'310 CHF | 505'304 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'895 | 498'895 | 501'796 CHF | 505'789 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.80% | 100.40 % | 101.20 % | 500'000 | 500'000 | 498'905 | 498'905 | 501'364 CHF | 505'358 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 100.50 % | 101.30 % | 500'000 | 500'000 | 498'880 | 498'880 | 501'377 CHF | 505'370 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 498'902 | 498'902 | 502'556 CHF | 506'550 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'897 | 498'897 | 502'932 CHF | 506'925 CHF | 99.36% | 99.36% |