| 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 | 1.13% | 88.10 % | 89.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'128 CHF | 89'128 CHF | 91.51% | 91.51% |
| 16.09.2026 | 1.13% | 87.70 % | 88.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'916 CHF | 88'916 CHF | 90.24% | 90.24% |
| 15.09.2026 | 1.15% | 85.70 % | 86.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'188 CHF | 87'188 CHF | 89.08% | 89.08% |
| 14.09.2026 | 1.13% | 87.85 % | 88.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'166 CHF | 89'166 CHF | 90.29% | 90.29% |
| 11.09.2026 | 1.14% | 87.40 % | 88.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'511 CHF | 88'511 CHF | 91.25% | 91.25% |
| 10.09.2026 | 1.14% | 85.05 % | 86.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'564 CHF | 88'564 CHF | 89.13% | 89.13% |
| 09.09.2026 | 1.12% | 87.20 % | 88.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'517 CHF | 89'517 CHF | 97.59% | 97.59% |
| 08.09.2026 | 1.09% | 91.30 % | 92.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'985 CHF | 91'985 CHF | 90.73% | 90.73% |
| 07.09.2026 | 1.08% | 91.45 % | 92.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'682 CHF | 92'682 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.09% | 91.70 % | 92.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'481 CHF | 92'481 CHF | 89.11% | 89.11% |