| 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 | 0.69% | 101.20 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'385 CHF | 508'885 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.69% | 101.00 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'894 CHF | 508'394 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.69% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'933 CHF | 507'433 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.69% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'146 CHF | 508'646 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.69% | 100.80 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'433 CHF | 507'933 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 100.80 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'863 CHF | 508'363 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 100.90 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'533 CHF | 508'136 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'849 CHF | 509'349 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'427 CHF | 509'927 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'082 CHF | 510'582 CHF | 100.00% | 100.00% |