| 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% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'800 CHF | 506'300 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'463 CHF | 505'963 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'217 CHF | 504'717 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'537 CHF | 506'037 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'098 CHF | 505'598 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'298 CHF | 506'798 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'551 CHF | 507'051 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'603 CHF | 509'103 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'126 CHF | 509'626 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'530 CHF | 511'030 CHF | 99.26% | 99.26% |