| 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% | 84.65 % | 85.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'466 CHF | 428'708 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.53% | 85.45 % | 85.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'081 CHF | 429'331 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.53% | 85.30 % | 85.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'678 CHF | 428'928 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.52% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'602 CHF | 434'852 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.51% | 87.20 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'054 CHF | 438'304 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.51% | 86.45 % | 86.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'739 CHF | 439'989 CHF | 97.54% | 97.54% |
| 09.09.2026 | 0.51% | 88.05 % | 88.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'077 CHF | 446'327 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'294 CHF | 459'544 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'739 CHF | 462'989 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'895 CHF | 461'145 CHF | 99.26% | 99.26% |