| 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% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'534 CHF | 505'034 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'469 CHF | 503'969 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'277 CHF | 503'777 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'283 CHF | 503'783 CHF | 99.25% | 99.25% |
| 11.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'480 CHF | 502'980 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'145 CHF | 502'645 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'762 CHF | 502'262 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'220 CHF | 502'720 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'200 CHF | 501'700 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'549 CHF | 503'049 CHF | 99.26% | 99.26% |