| 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 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 99.60% | 99.60% |
| 16.09.2026 | 0.79% | 101.10 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'100 CHF | 101'900 CHF | 98.44% | 98.44% |
| 15.09.2026 | 0.78% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'600 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'500 CHF | 60.23% | 60.23% |
| 11.09.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'500 CHF | 51.89% | 51.89% |
| 10.09.2026 | 0.71% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'568 CHF | 103'300 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'700 CHF | 103'500 CHF | 63.65% | 63.65% |
| 07.09.2026 | 0.78% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'600 CHF | 95.04% | 95.04% |
| 04.09.2026 | 0.68% | 102.80 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'800 CHF | 103'500 CHF | 85.22% | 85.22% |