| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.09.2026 | 0.75% | 98.19 CHF | 98.92 CHF | 2'036 | 2'021 | 2'037 | 2'022 | 199'947 CHF | 199'947 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.75% | 97.51 CHF | 98.24 CHF | 2'051 | 2'035 | 2'054 | 2'038 | 199'951 CHF | 199'950 CHF | 99.95% | 99.95% |
| 15.09.2026 | 0.75% | 97.22 CHF | 97.95 CHF | 2'057 | 2'041 | 2'064 | 2'049 | 199'952 CHF | 199'951 CHF | 99.92% | 99.92% |
| 14.09.2026 | 0.75% | 97.62 CHF | 98.35 CHF | 2'048 | 2'033 | 2'042 | 2'026 | 199'955 CHF | 199'958 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 98.19 CHF | 98.92 CHF | 2'036 | 2'021 | 2'036 | 2'021 | 199'950 CHF | 199'949 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.75% | 98.25 CHF | 98.99 CHF | 2'035 | 2'020 | 2'027 | 2'012 | 199'952 CHF | 199'950 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.75% | 98.68 CHF | 99.43 CHF | 2'026 | 2'011 | 2'011 | 1'996 | 199'962 CHF | 199'961 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 100.29 CHF | 101.04 CHF | 1'994 | 1'979 | 1'995 | 1'980 | 199'952 CHF | 199'949 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.75% | 99.89 CHF | 100.64 CHF | 2'002 | 1'987 | 2'003 | 1'973 | 199'941 CHF | 198'438 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.75% | 100.22 CHF | 100.97 CHF | 1'995 | 1'980 | 1'995 | 1'980 | 199'955 CHF | 199'946 CHF | 99.99% | 99.99% |