| 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 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'391 | 494'391 | 496'661 CHF | 500'628 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.82% | 100.40 % | 101.20 % | 500'000 | 500'000 | 494'353 | 494'353 | 495'936 CHF | 499'903 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 100.50 % | 101.30 % | 500'000 | 500'000 | 494'409 | 494'409 | 496'841 CHF | 500'808 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.82% | 100.70 % | 101.50 % | 500'000 | 500'000 | 494'259 | 494'259 | 497'494 CHF | 501'461 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'356 | 494'356 | 496'643 CHF | 500'610 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'371 | 494'371 | 496'807 CHF | 500'775 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 100.70 % | 101.50 % | 500'000 | 500'000 | 494'363 | 494'363 | 498'547 CHF | 502'515 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 494'242 | 494'242 | 499'923 CHF | 503'890 CHF | 98.23% | 98.23% |
| 07.09.2026 | 0.81% | 100.90 % | 101.70 % | 500'000 | 500'000 | 494'384 | 494'384 | 498'853 CHF | 502'821 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 100.90 % | 101.70 % | 500'000 | 500'000 | 494'336 | 494'336 | 498'252 CHF | 502'219 CHF | 100.00% | 100.00% |