| 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 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'253 CHF | 526'983 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'440 CHF | 526'003 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.48% | 104.25 % | 104.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'872 CHF | 523'372 CHF | 99.26% | 99.26% |
| 14.09.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'544 CHF | 524'044 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.52% | 105.10 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'684 CHF | 528'434 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'811 CHF | 528'561 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'761 CHF | 529'511 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.52% | 105.55 % | 106.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 527'063 CHF | 529'813 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.52% | 105.35 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'610 CHF | 529'360 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 105.50 % | 106.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'593 CHF | 529'343 CHF | 99.26% | 99.26% |