| 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 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'434 CHF | 492'934 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'230 CHF | 490'730 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'420 CHF | 490'920 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'061 CHF | 491'561 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'236 CHF | 489'736 CHF | 98.71% | 98.71% |
| 10.09.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'238 CHF | 488'738 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'140 CHF | 487'640 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'186 CHF | 488'686 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'469 CHF | 486'969 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'091 CHF | 489'591 CHF | 99.26% | 99.26% |