| 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 | 0.74% | 101.15 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'571 CHF | 509'321 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.74% | 101.40 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'550 CHF | 510'300 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'914 CHF | 509'664 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'816 CHF | 508'566 CHF | 92.02% | 92.02% |
| 11.09.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'702 CHF | 509'452 CHF | 89.56% | 89.56% |
| 10.09.2026 | 0.74% | 101.05 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'281 CHF | 509'031 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'693 CHF | 510'443 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'363 CHF | 510'113 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.74% | 101.10 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'437 CHF | 509'187 CHF | 99.28% | 99.28% |
| 04.09.2026 | 0.74% | 101.30 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'070 CHF | 509'820 CHF | 100.00% | 100.00% |