| 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% | 84.10 % | 84.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'494 CHF | 426'667 CHF | 99.26% | 99.26% |
| 16.09.2026 | 0.51% | 85.05 % | 85.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'024 CHF | 427'213 CHF | 99.22% | 99.22% |
| 15.09.2026 | 0.51% | 84.80 % | 85.25 % | 500'000 | 500'000 | 499'974 | 500'000 | 424'399 CHF | 426'586 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.52% | 86.10 % | 86.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'596 CHF | 433'846 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.51% | 87.55 % | 88.00 % | 500'000 | 500'000 | 500'000 | 499'977 | 437'798 CHF | 440'029 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.51% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'084 CHF | 441'334 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.50% | 88.35 % | 88.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'814 CHF | 448'064 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'866 CHF | 462'116 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.48% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'389 CHF | 465'639 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'348 CHF | 463'598 CHF | 99.26% | 99.26% |