| 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 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'360 CHF | 498'860 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'411 CHF | 496'911 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'116 CHF | 492'616 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'278 CHF | 494'778 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'580 CHF | 501'080 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'336 CHF | 501'836 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.32% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'825 CHF | 501'428 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'435 CHF | 502'935 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.30% | 100.50 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'196 CHF | 502'696 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 100.40 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'150 CHF | 501'650 CHF | 100.00% | 100.00% |