| 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 | 0.81% | 99.40 % | 100.20 % | 200'000 | 200'000 | 199'561 | 199'561 | 198'364 CHF | 199'961 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 99.60 % | 100.20 % | 200'000 | 200'000 | 199'545 | 199'545 | 198'747 CHF | 199'945 CHF | 97.40% | 97.40% |
| 15.09.2026 | 0.81% | 99.40 % | 100.20 % | 200'000 | 200'000 | 199'560 | 199'560 | 198'362 CHF | 199'960 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 99.60 % | 100.20 % | 200'000 | 200'000 | 199'548 | 199'548 | 198'750 CHF | 199'948 CHF | 97.57% | 97.57% |
| 11.09.2026 | 0.80% | 99.50 % | 100.30 % | 200'000 | 200'000 | 199'556 | 199'556 | 198'558 CHF | 200'156 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.60% | 99.70 % | 100.30 % | 200'000 | 200'000 | 199'557 | 199'557 | 198'958 CHF | 200'156 CHF | 99.21% | 99.21% |
| 09.09.2026 | 0.80% | 99.50 % | 100.30 % | 200'000 | 200'000 | 199'560 | 199'560 | 198'562 CHF | 200'160 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 99.70 % | 100.30 % | 200'000 | 200'000 | 199'548 | 199'548 | 198'949 CHF | 200'147 CHF | 98.00% | 98.00% |
| 07.09.2026 | 0.80% | 99.50 % | 100.30 % | 200'000 | 200'000 | 199'560 | 199'560 | 198'562 CHF | 200'159 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 99.70 % | 100.30 % | 200'000 | 200'000 | 199'558 | 199'558 | 198'960 CHF | 200'157 CHF | 99.36% | 99.36% |