| 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 | 0.73% | 108.70 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'474 CHF | 547'474 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.73% | 108.90 % | 109.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 545'249 CHF | 549'249 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.73% | 108.60 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'474 CHF | 547'474 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 108.60 % | 109.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 543'766 CHF | 547'766 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.73% | 108.70 % | 109.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 544'626 CHF | 548'626 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 109.40 % | 110.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'147 CHF | 551'147 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.73% | 109.80 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'563 CHF | 552'563 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 109.80 % | 110.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'429 CHF | 552'429 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.73% | 109.70 % | 110.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'346 CHF | 552'346 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.77% | 109.50 % | 110.30 % | 500'000 | 500'000 | 478'603 | 478'603 | 523'600 CHF | 527'570 CHF | 100.00% | 100.00% |