| 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 | 0.49% | 81.05 % | 81.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'551 CHF | 410'551 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 81.85 % | 82.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'130 CHF | 411'130 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.49% | 81.70 % | 82.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'701 CHF | 410'701 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.48% | 82.80 % | 83.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'881 CHF | 416'881 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.48% | 83.70 % | 84.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'590 CHF | 420'590 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.48% | 82.90 % | 83.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'724 CHF | 421'724 CHF | 97.57% | 97.57% |
| 09.09.2026 | 0.52% | 84.45 % | 84.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'628 CHF | 427'840 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.51% | 86.50 % | 86.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'272 CHF | 440'522 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 88.20 % | 88.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'611 CHF | 443'861 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.51% | 87.90 % | 88.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'794 CHF | 442'044 CHF | 99.26% | 99.26% |