| 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 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'947 CHF | 499'697 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'247 CHF | 502'997 CHF | 92.05% | 92.05% |
| 11.09.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'832 CHF | 503'582 CHF | 89.55% | 89.55% |
| 10.09.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'718 CHF | 503'468 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'382 CHF | 503'132 CHF | 98.15% | 98.15% |
| 08.09.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'757 CHF | 501'507 CHF | 83.84% | 83.84% |
| 07.09.2026 | 0.74% | 100.55 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'786 CHF | 505'536 CHF | 99.35% | 99.35% |
| 04.09.2026 | 0.75% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'839 CHF | 504'589 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'843 CHF | 504'593 CHF | 98.70% | 98.70% |
| 02.09.2026 | 0.75% | 100.35 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'790 CHF | 504'540 CHF | 100.00% | 100.00% |