| 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 | - | 69.40 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.84% |
| 16.09.2026 | - | 69.60 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.99% |
| 15.09.2026 | 1.42% | 70.30 % | 71.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 174'983 CHF | 177'483 CHF | 39.26% | 100.00% |
| 14.09.2026 | 1.33% | 74.00 % | 75.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 187'389 CHF | 189'889 CHF | 97.67% | 97.67% |
| 11.09.2026 | 1.31% | 75.90 % | 76.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 189'620 CHF | 192'120 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.26% | 76.90 % | 77.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'120 CHF | 199'620 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.24% | 78.90 % | 79.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'072 CHF | 203'572 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.23% | 81.40 % | 82.40 % | 250'000 | 250'000 | 250'000 | 249'996 | 202'125 CHF | 204'622 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.22% | 80.60 % | 81.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'157 CHF | 205'657 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.20% | 82.10 % | 83.10 % | 250'000 | 250'000 | 250'000 | 249'994 | 206'453 CHF | 208'948 CHF | 100.00% | 100.00% |