| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'260 CHF | 497'760 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'700 CHF | 496'200 CHF | 99.27% | 99.27% |
| 15.09.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'052 CHF | 493'552 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'221 CHF | 496'721 CHF | 99.25% | 99.25% |
| 11.09.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'751 CHF | 495'251 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'657 CHF | 495'157 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'916 CHF | 495'416 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'127 CHF | 495'627 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'395 CHF | 490'895 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 499'976 | 489'286 CHF | 491'762 CHF | 99.26% | 99.26% |