| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'537'500 CHF | 1'545'000 CHF | 99.47% | 99.47% |
| 21.09.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'537'500 CHF | 1'545'000 CHF | 100.00% | 100.00% |
| 18.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'536'230 CHF | 1'543'730 CHF | 100.00% | 100.00% |
| 17.09.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'538'040 CHF | 1'545'540 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'535'990 CHF | 1'543'490 CHF | 99.48% | 99.48% |
| 15.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'528'110 CHF | 1'535'610 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'536'200 CHF | 1'543'700 CHF | 97.59% | 97.59% |
| 11.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'530'450 CHF | 1'537'950 CHF | 99.34% | 99.34% |
| 10.09.2026 | 0.49% | 1'020.00 CHF | 1'025.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'533'180 CHF | 1'540'680 CHF | 99.20% | 99.20% |
| 09.09.2026 | 0.49% | 1'025.00 CHF | 1'030.00 CHF | 1'500 | 1'500 | 1'500 | 1'500 | 1'540'200 CHF | 1'547'700 CHF | 100.00% | 100.00% |