| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'077 CHF | 500'577 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'674 CHF | 498'174 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'104 CHF | 493'604 CHF | 99.26% | 99.26% |
| 14.09.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'067 CHF | 494'567 CHF | 99.24% | 99.24% |
| 11.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'503 CHF | 503'003 CHF | 98.72% | 98.72% |
| 10.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'151 CHF | 503'651 CHF | 98.62% | 98.62% |
| 09.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'357 CHF | 503'857 CHF | 99.26% | 99.26% |
| 08.09.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'182 CHF | 505'682 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'867 CHF | 505'367 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'592 CHF | 504'092 CHF | 99.26% | 99.26% |