| 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 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 499'998 | 477'676 CHF | 480'173 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'256 CHF | 478'756 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.49% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'327 CHF | 475'629 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 499'979 | 476'384 CHF | 478'864 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'657 CHF | 479'157 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'343 CHF | 481'843 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 499'994 | 479'712 CHF | 482'207 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'242 CHF | 487'742 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'358 CHF | 488'858 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'939 CHF | 492'439 CHF | 99.26% | 99.26% |