| 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 | 1.14% | 87.05 % | 88.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'003 CHF | 88'003 CHF | 91.51% | 91.51% |
| 16.09.2026 | 1.15% | 86.25 % | 87.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'517 CHF | 87'517 CHF | 90.24% | 90.24% |
| 15.09.2026 | 1.17% | 84.35 % | 85.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'768 CHF | 85'768 CHF | 89.08% | 89.08% |
| 14.09.2026 | 1.15% | 86.75 % | 87.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'824 CHF | 87'824 CHF | 90.29% | 90.29% |
| 11.09.2026 | 1.15% | 85.95 % | 86.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'169 CHF | 87'169 CHF | 91.30% | 91.30% |
| 10.09.2026 | 1.15% | 83.20 % | 84.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'116 CHF | 87'116 CHF | 89.13% | 89.13% |
| 09.09.2026 | 1.15% | 85.90 % | 86.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'797 CHF | 87'797 CHF | 72.02% | 72.02% |
| 08.09.2026 | 1.11% | 90.00 % | 91.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'760 CHF | 90'760 CHF | 90.73% | 90.73% |
| 07.09.2026 | 1.10% | 90.10 % | 91.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'353 CHF | 91'353 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.10% | 90.45 % | 91.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'050 CHF | 91'050 CHF | 89.11% | 89.11% |