| 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 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'527 CHF | 460'777 CHF | 99.25% | 99.25% |
| 16.09.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'908 CHF | 461'158 CHF | 99.21% | 99.21% |
| 15.09.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'480 CHF | 460'730 CHF | 99.15% | 99.15% |
| 14.09.2026 | 0.48% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'092 CHF | 465'342 CHF | 95.79% | 95.79% |
| 11.09.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'709 CHF | 469'959 CHF | 99.26% | 99.26% |
| 10.09.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'578 CHF | 470'828 CHF | 97.62% | 97.62% |
| 09.09.2026 | 0.49% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'067 CHF | 475'388 CHF | 99.24% | 99.24% |
| 08.09.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'770 CHF | 484'270 CHF | 99.26% | 99.26% |
| 07.09.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'048 CHF | 486'548 CHF | 99.24% | 99.24% |
| 04.09.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'775 CHF | 485'275 CHF | 99.26% | 99.26% |