| 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 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'314 CHF | 497'064 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'577 CHF | 494'327 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'020 CHF | 493'770 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 98.35 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'646 CHF | 496'396 CHF | 92.04% | 92.04% |
| 11.09.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'884 CHF | 495'634 CHF | 89.46% | 89.46% |
| 10.09.2026 | 0.76% | 98.00 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'542 CHF | 493'292 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 97.95 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'297 CHF | 494'047 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'662 CHF | 498'412 CHF | 83.83% | 83.83% |
| 07.09.2026 | 0.75% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'842 CHF | 498'592 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'019 CHF | 500'769 CHF | 99.93% | 99.93% |