| 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% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'552 CHF | 505'552 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 100.40 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'428 CHF | 503'428 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'208 CHF | 504'208 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 100.50 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'362 CHF | 505'362 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'422 CHF | 503'422 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 100.10 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'519 CHF | 502'519 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'571 CHF | 501'674 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'888 CHF | 502'888 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.20% | 100.10 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'581 CHF | 501'581 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'083 CHF | 503'083 CHF | 100.00% | 100.00% |