| 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 | 1.26% | 78.75 % | 79.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'771 CHF | 79'771 CHF | 91.45% | 91.45% |
| 16.09.2026 | 1.29% | 77.95 % | 78.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'256 CHF | 78'256 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.31% | 76.75 % | 77.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'084 CHF | 77'084 CHF | 97.76% | 97.76% |
| 14.09.2026 | 1.29% | 77.30 % | 78.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'035 CHF | 78'035 CHF | 90.18% | 90.18% |
| 11.09.2026 | 1.29% | 76.35 % | 77.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'236 CHF | 78'236 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.30% | 76.95 % | 77.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'478 CHF | 77'478 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.29% | 76.20 % | 77.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'758 CHF | 77'758 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.28% | 77.80 % | 78.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'899 CHF | 78'899 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.28% | 78.05 % | 79.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'871 CHF | 78'871 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.25% | 79.10 % | 80.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'240 CHF | 80'240 CHF | 99.34% | 99.34% |