| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'095 CHF | 502'595 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'588 CHF | 502'088 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'119 CHF | 500'619 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'801 CHF | 502'301 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'782 CHF | 501'282 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'716 CHF | 501'216 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'948 CHF | 501'448 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'185 CHF | 501'685 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'201 CHF | 498'701 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'115 CHF | 499'615 CHF | 99.26% | 99.26% |