| 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 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'997 CHF | 490'497 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'049 CHF | 488'549 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'296 CHF | 488'796 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'991 CHF | 491'491 CHF | 95.80% | 95.80% |
| 11.09.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'444 CHF | 490'944 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'745 CHF | 490'245 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'395 CHF | 493'895 CHF | 99.23% | 99.23% |
| 08.09.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'768 CHF | 497'268 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'350 CHF | 495'850 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'213 CHF | 498'713 CHF | 99.26% | 99.26% |