| 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 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'665 CHF | 100'665 CHF | 98.59% | 98.59% |
| 16.09.2026 | 0.99% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'520 CHF | 100'514 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'474 CHF | 100'479 CHF | 97.76% | 97.76% |
| 14.09.2026 | 0.99% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'549 CHF | 100'544 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'400 CHF | 100'404 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'286 CHF | 100'282 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.00% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'051 CHF | 100'048 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'164 CHF | 100'171 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.00% | 98.95 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'288 CHF | 100'288 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'323 CHF | 100'327 CHF | 99.34% | 99.34% |