| 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% | 101.20 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'919 CHF | 505'919 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 100.20 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'141 CHF | 503'141 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'987 CHF | 497'987 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'300 CHF | 503'300 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.40% | 99.10 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'098 CHF | 501'098 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'821 CHF | 505'821 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.22% | 100.60 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'652 CHF | 506'755 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.20% | 103.40 % | 103.60 % | 500'000 | 500'000 | 498'141 | 498'141 | 514'845 CHF | 515'848 CHF | 99.93% | 99.93% |
| 07.09.2026 | 0.19% | 104.00 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'955 CHF | 519'955 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.19% | 104.80 % | 105.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'730 CHF | 527'730 CHF | 100.00% | 100.00% |