| 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 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'406 CHF | 494'406 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.41% | 98.00 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'052 CHF | 491'052 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'647 CHF | 491'647 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.41% | 97.90 % | 98.30 % | 500'000 | 500'000 | 500'000 | 499'963 | 490'761 CHF | 492'725 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.41% | 97.60 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'641 CHF | 490'641 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.41% | 97.40 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'864 CHF | 488'864 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.24% | 97.00 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'324 CHF | 486'471 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.22% | 97.40 % | 97.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'528 CHF | 488'578 CHF | 99.82% | 99.82% |
| 07.09.2026 | 0.22% | 96.90 % | 97.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'025 CHF | 486'075 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'919 CHF | 489'969 CHF | 100.00% | 100.00% |