| 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 | 0.64% | 125.60 % | 126.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 627'283 CHF | 631'283 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.63% | 126.70 % | 127.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 633'256 CHF | 637'256 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.65% | 122.90 % | 123.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 617'461 CHF | 621'461 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.65% | 123.10 % | 123.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 616'771 CHF | 620'771 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.64% | 123.40 % | 124.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 619'380 CHF | 623'380 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.63% | 125.20 % | 126.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 628'151 CHF | 632'151 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.62% | 129.80 % | 130.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 648'154 CHF | 652'154 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 131.50 % | 132.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 655'567 CHF | 659'567 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.61% | 131.70 % | 132.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 657'862 CHF | 661'862 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.65% | 130.90 % | 131.70 % | 500'000 | 500'000 | 478'599 | 478'599 | 624'980 CHF | 628'977 CHF | 100.00% | 100.00% |