| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'847 CHF | 501'347 CHF | 99.26% | 99.26% |
| 15.09.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'072 CHF | 500'572 CHF | 99.22% | 99.22% |
| 14.09.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'248 CHF | 503'748 CHF | 99.26% | 99.26% |
| 11.09.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'930 CHF | 506'430 CHF | 98.70% | 98.70% |
| 10.09.2026 | 0.49% | 101.00 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'509 CHF | 508'009 CHF | 99.23% | 99.23% |
| 09.09.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'180 CHF | 509'680 CHF | 99.25% | 99.25% |
| 08.09.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'589 CHF | 509'089 CHF | 99.22% | 99.22% |
| 07.09.2026 | 0.50% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'760 CHF | 506'260 CHF | 99.26% | 99.26% |
| 04.09.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'959 CHF | 505'459 CHF | 99.26% | 99.26% |
| 03.09.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'634 CHF | 504'134 CHF | 99.26% | 99.26% |