| 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 | 0.44% | 91.00 % | 91.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 364'616 CHF | 366'216 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.43% | 91.50 % | 91.90 % | 400'000 | 400'000 | 400'000 | 400'000 | 367'665 CHF | 369'265 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.44% | 90.10 % | 90.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'796 CHF | 364'396 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.44% | 90.20 % | 90.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 362'974 CHF | 364'574 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.26% | 89.90 % | 90.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 358'974 CHF | 359'891 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.23% | 90.20 % | 90.41 % | 400'000 | 400'000 | 400'000 | 400'000 | 363'322 CHF | 364'162 CHF | 99.60% | 99.60% |
| 07.09.2026 | 0.22% | 97.30 % | 97.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'227 CHF | 487'277 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'930 CHF | 493'930 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.20% | 99.10 % | 99.30 % | 500'000 | 500'000 | 500'000 | 499'986 | 494'957 CHF | 495'943 CHF | 100.00% | 100.00% |
| 02.09.2026 | 0.24% | 99.00 % | 99.20 % | 500'000 | 500'000 | 478'603 | 478'603 | 472'540 CHF | 473'622 CHF | 100.00% | 100.00% |