| 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 | 0.43% | 93.90 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'843 CHF | 469'843 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.43% | 93.20 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'845 CHF | 467'845 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.43% | 93.00 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'865 CHF | 463'865 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.43% | 92.80 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'893 CHF | 467'893 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.43% | 92.40 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'496 CHF | 466'496 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.43% | 92.90 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'134 CHF | 470'134 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.23% | 93.50 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'500 CHF | 470'603 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 95.40 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'114 CHF | 478'114 CHF | 99.49% | 99.49% |
| 07.09.2026 | 0.21% | 95.90 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'590 CHF | 479'590 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.21% | 96.40 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'552 CHF | 484'552 CHF | 100.00% | 100.00% |