| 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% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'327 CHF | 439'577 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 87.60 % | 88.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'840 CHF | 440'090 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.51% | 87.45 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'381 CHF | 439'631 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.51% | 88.40 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'753 CHF | 445'003 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'330 CHF | 447'580 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.50% | 88.40 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'332 CHF | 448'582 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'551 CHF | 453'801 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'947 CHF | 464'197 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'605 CHF | 466'855 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.48% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'128 CHF | 465'378 CHF | 99.26% | 99.26% |