| 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 | 1.02% | 96.95 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'107 CHF | 98'107 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.02% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'276 CHF | 98'276 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.02% | 97.15 % | 98.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'287 CHF | 98'287 CHF | 97.76% | 97.76% |
| 14.09.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'564 CHF | 98'564 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'473 CHF | 98'473 CHF | 91.30% | 91.30% |
| 10.09.2026 | 1.02% | 96.55 % | 97.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'457 CHF | 98'457 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'612 CHF | 98'612 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.01% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'038 CHF | 99'038 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'191 CHF | 99'191 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.01% | 98.20 % | 99.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'074 CHF | 99'074 CHF | 99.34% | 99.34% |