| 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% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'715 CHF | 100'467 CHF | 73.74% | 73.74% |
| 16.09.2026 | 0.75% | 99.35 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'378 CHF | 100'126 CHF | 85.05% | 85.05% |
| 15.09.2026 | 0.75% | 99.20 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'865 CHF | 99'610 CHF | 93.05% | 93.05% |
| 14.09.2026 | 0.75% | 99.25 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'384 CHF | 100'132 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 98.80 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'180 CHF | 99'928 CHF | 78.15% | 78.15% |
| 10.09.2026 | 0.76% | 99.25 % | 99.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'631 CHF | 100'387 CHF | 91.15% | 91.15% |
| 09.09.2026 | 0.76% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'862 CHF | 100'623 CHF | 59.98% | 59.98% |
| 08.09.2026 | 0.75% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'687 CHF | 101'445 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 100.90 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'829 CHF | 101'585 CHF | 97.03% | 97.03% |
| 04.09.2026 | 0.75% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'509 CHF | 102'274 CHF | 62.58% | 62.58% |