| 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% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'426 CHF | 485'926 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'227 CHF | 481'727 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'754 CHF | 480'254 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'423 CHF | 483'923 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'910 CHF | 487'410 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'519 CHF | 489'019 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'580 CHF | 490'080 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 499'989 | 486'749 CHF | 489'238 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'916 CHF | 487'416 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'341 CHF | 485'841 CHF | 99.26% | 99.26% |