| 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 | 0.74% | 107.70 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'533 CHF | 542'533 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 107.90 % | 108.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'809 CHF | 543'809 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.74% | 107.60 % | 108.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'419 CHF | 542'419 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 107.70 % | 108.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'891 CHF | 542'891 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.74% | 107.80 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'654 CHF | 543'654 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.74% | 108.30 % | 109.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'711 CHF | 545'711 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.73% | 108.60 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 542'483 CHF | 546'483 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 108.50 % | 109.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'969 CHF | 545'969 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 108.40 % | 109.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 541'887 CHF | 545'887 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.78% | 108.30 % | 109.10 % | 500'000 | 500'000 | 478'598 | 478'598 | 517'652 CHF | 521'619 CHF | 100.00% | 100.00% |