| 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 | 0.59% | 100.60 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'574 CHF | 101'174 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 100.50 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'476 CHF | 101'076 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 100.40 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'390 CHF | 100'990 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.59% | 100.70 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'703 CHF | 101'303 CHF | 97.66% | 97.66% |
| 11.09.2026 | 0.59% | 100.80 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'804 CHF | 101'404 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.59% | 100.80 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'915 CHF | 101'515 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.59% | 100.90 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'039 CHF | 101'639 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 101.10 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'096 CHF | 101'696 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.59% | 101.30 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'276 CHF | 101'876 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 101.20 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'200 CHF | 101'800 CHF | 100.00% | 100.00% |