| 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% | 79.90 % | 80.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'903 CHF | 404'903 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.49% | 80.70 % | 81.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'567 CHF | 405'567 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.49% | 80.60 % | 81.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'180 CHF | 405'180 CHF | 99.14% | 99.14% |
| 14.09.2026 | 0.49% | 81.65 % | 82.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'288 CHF | 411'288 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.48% | 82.65 % | 83.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'166 CHF | 415'166 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.48% | 81.85 % | 82.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'335 CHF | 416'335 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.48% | 83.35 % | 83.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 420'360 CHF | 422'384 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.52% | 85.45 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'075 CHF | 435'325 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.51% | 87.20 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'491 CHF | 438'741 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'719 CHF | 436'969 CHF | 99.26% | 99.26% |