| 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% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'628 CHF | 504'128 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'243 CHF | 503'743 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'051 CHF | 502'551 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'220 CHF | 503'720 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'521 CHF | 503'021 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'525 CHF | 504'025 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'859 CHF | 504'359 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'705 CHF | 506'205 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'227 CHF | 506'727 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'558 CHF | 508'058 CHF | 99.26% | 99.26% |