| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 0.72% | 103.86 % | 104.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'022 CHF | 522'772 CHF | 99.84% | 99.84% |
| 14.09.2026 | 0.72% | 104.02 % | 104.77 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'157 CHF | 523'907 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.72% | 103.25 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'941 CHF | 520'691 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.72% | 103.32 % | 104.07 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'859 CHF | 520'609 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 103.38 % | 104.13 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'278 CHF | 521'028 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.72% | 103.72 % | 104.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'082 CHF | 522'832 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.71% | 104.73 % | 105.48 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'474 CHF | 527'224 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.71% | 105.15 % | 105.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'355 CHF | 529'105 CHF | 99.85% | 99.85% |
| 03.09.2026 | 0.71% | 105.24 % | 105.99 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'022 CHF | 529'772 CHF | 99.72% | 99.72% |
| 02.09.2026 | 0.71% | 105.00 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'723 CHF | 528'473 CHF | 100.00% | 100.00% |