| 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 | 1.01% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'500 CHF | 100'506 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.00% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'355 CHF | 100'350 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.00% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'306 CHF | 100'299 CHF | 97.76% | 97.76% |
| 14.09.2026 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'404 CHF | 100'405 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'194 CHF | 100'193 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'035 CHF | 100'036 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'795 CHF | 99'796 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'922 CHF | 99'920 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.00% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'979 CHF | 99'976 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.00% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'048 CHF | 100'047 CHF | 99.34% | 99.34% |