| 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 | 1.51% | 66.00 % | 67.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'906 CHF | 66'906 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.52% | 65.45 % | 66.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'195 CHF | 66'195 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.55% | 64.40 % | 65.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 64'049 CHF | 65'049 CHF | 88.97% | 88.97% |
| 14.09.2026 | 1.52% | 65.10 % | 66.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 65'407 CHF | 66'407 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.50% | 66.05 % | 67.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'349 CHF | 67'349 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.50% | 66.05 % | 67.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'320 CHF | 67'320 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.49% | 66.35 % | 67.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'626 CHF | 67'626 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.48% | 67.10 % | 68.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'265 CHF | 68'265 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.49% | 66.85 % | 67.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'821 CHF | 67'821 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.47% | 67.35 % | 68.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'532 CHF | 68'532 CHF | 99.34% | 99.34% |