| 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 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'745 CHF | 96'745 CHF | 98.59% | 98.59% |
| 16.09.2026 | 1.04% | 95.60 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'530 CHF | 96'530 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.04% | 95.70 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'423 CHF | 96'423 CHF | 97.76% | 97.76% |
| 14.09.2026 | 1.04% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'696 CHF | 96'696 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.04% | 95.15 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'360 CHF | 96'360 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.04% | 95.40 % | 96.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'437 CHF | 96'437 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.05% | 94.95 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'946 CHF | 95'946 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.04% | 95.35 % | 96.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'327 CHF | 96'327 CHF | 98.49% | 98.49% |
| 07.09.2026 | 1.05% | 95.05 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'001 CHF | 96'001 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.04% | 95.45 % | 96.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'768 CHF | 96'768 CHF | 99.34% | 99.34% |