| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.09.2026 | 0.83% | 95.50 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'344 CHF | 482'344 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.83% | 95.70 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'185 CHF | 482'185 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'326 CHF | 481'326 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'762 CHF | 484'762 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 97.20 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'495 CHF | 490'495 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'151 CHF | 493'151 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 499'923 | 488'971 CHF | 492'895 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'535 CHF | 491'535 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.86% | 97.70 % | 98.50 % | 500'000 | 500'000 | 478'606 | 478'606 | 466'985 CHF | 470'939 CHF | 100.00% | 100.00% |
| 01.09.2026 | 0.82% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'504 CHF | 492'504 CHF | 100.00% | 100.00% |