| 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 | - | 93.90 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 98.72% |
| 16.09.2026 | - | 94.60 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 15.09.2026 | 0.84% | 95.00 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'512 CHF | 239'512 CHF | 17.81% | 100.00% |
| 14.09.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'090 CHF | 244'090 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.82% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'134 CHF | 244'134 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'193 CHF | 246'193 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'371 CHF | 248'371 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'798 CHF | 250'798 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'985 | 247'985 | 247'204 CHF | 249'200 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'224 CHF | 250'224 CHF | 100.00% | 100.00% |