| 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 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'373 CHF | 513'873 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'748 CHF | 514'248 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'306 CHF | 513'806 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.49% | 102.30 % | 102.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'577 CHF | 514'077 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'928 CHF | 514'428 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'925 CHF | 514'425 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'169 CHF | 514'669 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'063 CHF | 514'563 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'121 CHF | 514'621 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'095 CHF | 514'595 CHF | 99.26% | 99.26% |