| 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% | 87.90 % | 88.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'380 CHF | 444'630 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'865 CHF | 445'115 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.51% | 88.45 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'478 CHF | 444'728 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'560 CHF | 449'810 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'084 CHF | 452'334 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'114 CHF | 453'364 CHF | 97.60% | 97.60% |
| 09.09.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'152 CHF | 458'402 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.48% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'360 CHF | 468'610 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 93.70 % | 94.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'994 CHF | 471'244 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'547 CHF | 469'797 CHF | 99.26% | 99.26% |