| 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% | 101.40 % | 102.20 % | 500'000 | 500'000 | 498'890 | 498'890 | 505'559 CHF | 509'553 CHF | 98.53% | 98.53% |
| 16.09.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 498'874 | 498'874 | 504'380 CHF | 508'373 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.79% | 101.00 % | 101.80 % | 500'000 | 500'000 | 498'903 | 498'903 | 503'829 CHF | 507'822 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 100.90 % | 101.70 % | 500'000 | 500'000 | 498'868 | 498'868 | 503'663 CHF | 507'657 CHF | 96.77% | 96.77% |
| 11.09.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 498'897 | 498'897 | 504'400 CHF | 508'394 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.79% | 101.10 % | 101.90 % | 500'000 | 500'000 | 498'889 | 498'889 | 504'793 CHF | 508'786 CHF | 98.67% | 98.67% |
| 09.09.2026 | 0.79% | 101.20 % | 102.00 % | 500'000 | 500'000 | 498'906 | 498'906 | 505'104 CHF | 509'098 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 498'880 | 498'880 | 505'386 CHF | 509'379 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'903 | 498'903 | 506'327 CHF | 510'320 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.50 % | 102.30 % | 500'000 | 500'000 | 498'896 | 498'896 | 506'359 CHF | 510'353 CHF | 99.35% | 99.35% |