| 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% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'064 CHF | 502'064 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'727 CHF | 500'727 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'733 CHF | 498'733 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'117 CHF | 500'117 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'533 CHF | 502'533 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'619 CHF | 502'619 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'724 CHF | 502'724 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'566 CHF | 503'566 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'391 CHF | 505'391 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'295 CHF | 503'295 CHF | 100.00% | 100.00% |