| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 1.02% | 97.70 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'838 CHF | 98'838 CHF | 99.61% | 99.61% |
| 15.09.2026 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'714 CHF | 98'714 CHF | 97.76% | 97.76% |
| 14.09.2026 | 1.02% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'014 CHF | 99'014 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.01% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'033 CHF | 99'033 CHF | 98.61% | 98.61% |
| 10.09.2026 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'307 CHF | 99'307 CHF | 99.50% | 99.50% |
| 09.09.2026 | 1.01% | 98.10 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'175 CHF | 99'175 CHF | 99.70% | 99.70% |
| 08.09.2026 | 1.01% | 98.55 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'467 CHF | 99'467 CHF | 98.48% | 98.48% |
| 07.09.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'708 CHF | 99'708 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'765 CHF | 99'765 CHF | 99.34% | 99.34% |
| 03.09.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'560 CHF | 99'560 CHF | 98.94% | 98.94% |