| 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 | 0.75% | 103.72 % | 104.51 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'945 CHF | 198'434 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.74% | 103.60 % | 104.38 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'632 CHF | 198'099 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.74% | 103.29 % | 104.06 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'311 CHF | 197'774 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 103.29 % | 104.06 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'332 CHF | 197'795 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.74% | 103.43 % | 104.20 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'390 CHF | 197'853 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.75% | 103.56 % | 104.33 % | 190'000 | 190'000 | 190'000 | 190'000 | 196'932 CHF | 198'410 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 103.89 % | 104.68 % | 190'000 | 190'000 | 190'000 | 190'000 | 197'472 CHF | 198'973 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.76% | 103.99 % | 104.78 % | 190'000 | 190'000 | 190'000 | 190'000 | 197'423 CHF | 198'924 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 104.25 % | 105.04 % | 190'000 | 190'000 | 190'000 | 189'656 | 198'123 CHF | 199'261 CHF | 99.94% | 99.94% |
| 04.09.2026 | 0.75% | 104.34 % | 105.13 % | 190'000 | 190'000 | 190'000 | 190'000 | 198'246 CHF | 199'747 CHF | 100.00% | 100.00% |