| 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 | 0.74% | 97.80 % | 98.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'992 CHF | 98'722 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 97.33 % | 98.06 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'448 CHF | 98'178 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 97.66 % | 98.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'596 CHF | 98'326 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 97.26 % | 97.99 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'623 CHF | 98'353 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.75% | 96.89 % | 97.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'029 CHF | 97'759 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.75% | 96.73 % | 97.46 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'711 CHF | 97'441 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.75% | 96.48 % | 97.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'726 CHF | 97'456 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.75% | 96.95 % | 97.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'932 CHF | 97'662 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.75% | 96.57 % | 97.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'621 CHF | 97'351 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 96.87 % | 97.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'053 CHF | 97'783 CHF | 100.00% | 100.00% |