| 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% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'721 CHF | 100'718 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'670 CHF | 100'672 CHF | 99.61% | 99.61% |
| 15.09.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'781 CHF | 100'777 CHF | 97.76% | 97.76% |
| 14.09.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'786 CHF | 100'777 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.99% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'624 CHF | 100'617 CHF | 98.61% | 98.61% |
| 10.09.2026 | 0.99% | 99.45 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'647 CHF | 100'643 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.00% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'810 CHF | 100'809 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'944 CHF | 100'944 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'861 CHF | 100'863 CHF | 99.31% | 99.31% |
| 04.09.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'886 CHF | 100'882 CHF | 99.34% | 99.34% |