| 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% | 70.90 % | 71.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'729 CHF | 359'479 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 71.65 % | 72.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'342 CHF | 360'092 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.49% | 71.55 % | 71.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'009 CHF | 359'759 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.48% | 72.60 % | 72.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'793 CHF | 365'543 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.47% | 73.55 % | 73.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'838 CHF | 369'588 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.47% | 72.80 % | 73.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'958 CHF | 370'708 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 74.25 % | 74.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'075 CHF | 376'967 CHF | 92.51% | 92.51% |
| 08.09.2026 | 0.52% | 76.30 % | 76.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 387'337 CHF | 389'337 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 78.05 % | 78.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'768 CHF | 392'768 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 77.75 % | 78.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'024 CHF | 391'024 CHF | 99.26% | 99.26% |