| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'630 CHF | 506'130 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'293 CHF | 503'793 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'382 CHF | 502'882 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'050 CHF | 505'550 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'438 CHF | 508'938 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'777 CHF | 510'277 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'778 CHF | 511'278 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'404 CHF | 510'904 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'717 CHF | 509'217 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'979 CHF | 508'479 CHF | 99.26% | 99.26% |