| 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 | 0.81% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'834 CHF | 497'834 CHF | 99.98% | 99.98% |
| 16.09.2026 | 0.81% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'190 CHF | 495'190 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'712 CHF | 491'712 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'681 CHF | 493'681 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.80% | 99.10 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'238 CHF | 499'238 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 98.90 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'921 CHF | 499'921 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 101.60 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'976 CHF | 512'079 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'310 CHF | 513'310 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.59% | 102.10 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'460 CHF | 512'460 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 102.00 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'742 CHF | 511'742 CHF | 100.00% | 100.00% |