| 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 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'650 CHF | 102'130 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 100'000 | 500'000 | 100'000 | 507'000 CHF | 102'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 506'614 CHF | 102'123 CHF | 100.00% | 100.00% |