| 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 | 1.45% | 68.55 % | 69.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'261 CHF | 69'261 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.47% | 67.85 % | 68.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'559 CHF | 68'559 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.50% | 66.55 % | 67.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'226 CHF | 67'226 CHF | 88.97% | 88.97% |
| 14.09.2026 | 1.47% | 67.45 % | 68.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'719 CHF | 68'719 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.43% | 68.85 % | 69.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'199 CHF | 70'199 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.43% | 68.95 % | 69.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'587 CHF | 70'587 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.39% | 70.15 % | 71.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'282 CHF | 72'282 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.38% | 72.05 % | 73.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'793 CHF | 72'793 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.39% | 72.05 % | 73.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'635 CHF | 72'635 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.39% | 71.60 % | 72.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'331 CHF | 72'331 CHF | 99.34% | 99.34% |