| 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 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'557 CHF | 492'057 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'728 CHF | 487'228 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'291 CHF | 479'791 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.52% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'014 CHF | 479'514 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'541 CHF | 495'041 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'775 CHF | 496'275 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.33% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'003 CHF | 495'650 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.31% | 99.70 % | 100.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'584 CHF | 499'134 CHF | 99.71% | 99.71% |
| 07.09.2026 | 0.31% | 100.00 % | 100.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'409 CHF | 498'959 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 99.60 % | 99.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'751 CHF | 496'301 CHF | 100.00% | 100.00% |