| 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% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'986 CHF | 501'986 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.81% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'495 CHF | 498'495 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'453 CHF | 493'453 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'687 CHF | 495'687 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'348 CHF | 503'348 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'130 CHF | 504'130 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.62% | 100.00 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'888 CHF | 503'991 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.59% | 100.70 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'893 CHF | 505'893 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.60% | 100.70 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'200 CHF | 505'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 100.60 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'818 CHF | 503'818 CHF | 100.00% | 100.00% |