| 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 | 0.40% | 100.70 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'894 CHF | 504'894 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'464 CHF | 504'464 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'453 CHF | 503'453 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'023 CHF | 505'023 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.40% | 100.30 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'132 CHF | 504'132 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'836 CHF | 504'836 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'587 CHF | 504'690 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 101.10 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'484 CHF | 506'484 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.20% | 101.20 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'741 CHF | 506'741 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 101.30 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'671 CHF | 507'671 CHF | 100.00% | 100.00% |