| 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 | 1.29% | 77.60 % | 78.60 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'154'210 CHF | 1'169'210 CHF | 98.96% | 98.96% |
| 16.09.2026 | 1.28% | 77.50 % | 78.50 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'168'790 CHF | 1'183'790 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.28% | 78.00 % | 79.00 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'165'140 CHF | 1'180'140 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.24% | 79.60 % | 80.60 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'205'810 CHF | 1'220'810 CHF | 97.68% | 97.68% |
| 11.09.2026 | 1.23% | 80.70 % | 81.70 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'208'960 CHF | 1'223'960 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.21% | 81.00 % | 82.00 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'233'000 CHF | 1'248'000 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.20% | 82.20 % | 83.20 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'247'250 CHF | 1'262'250 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.20% | 83.40 % | 84.40 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'243'390 CHF | 1'258'390 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 82.60 % | 83.60 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'246'860 CHF | 1'261'860 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 84.10 % | 85.10 % | 1'500'000 | 1'500'000 | 1'500'000 | 1'500'000 | 1'267'920 CHF | 1'282'920 CHF | 100.00% | 100.00% |