| 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 | 0.42% | 93.90 % | 94.30 % | 400'000 | 400'000 | 450'674 | 450'416 | 423'698 CHF | 425'257 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.42% | 94.30 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'524 CHF | 475'524 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.43% | 93.00 % | 93.40 % | 400'000 | 400'000 | 420'785 | 420'785 | 394'016 CHF | 395'699 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.43% | 93.20 % | 93.60 % | 400'000 | 400'000 | 415'715 | 415'715 | 389'410 CHF | 391'072 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.25% | 92.80 % | 93.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'755 CHF | 371'672 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.21% | 93.10 % | 93.30 % | 400'000 | 400'000 | 449'410 | 449'385 | 420'769 CHF | 421'644 CHF | 99.60% | 99.60% |
| 07.09.2026 | 0.20% | 99.30 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'541 CHF | 497'541 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 100.30 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'265 CHF | 502'265 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'230 CHF | 504'230 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 100.70 % | 100.90 % | 500'000 | 500'000 | 478'607 | 478'607 | 480'684 CHF | 481'773 CHF | 100.00% | 100.00% |