| 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 | 0.72% | 102.00 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'000 CHF | 102'741 CHF | 99.59% | 99.59% |
| 16.09.2026 | 0.78% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'900 CHF | 102'700 CHF | 98.44% | 98.44% |
| 15.09.2026 | 0.78% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'900 CHF | 102'700 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'739 CHF | 102'514 CHF | 60.23% | 60.23% |
| 11.09.2026 | 0.78% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'803 CHF | 102'600 CHF | 51.90% | 51.90% |
| 10.09.2026 | 0.74% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'668 CHF | 102'424 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.78% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'596 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 101.90 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'809 CHF | 102'600 CHF | 63.65% | 63.65% |
| 07.09.2026 | 0.76% | 104.50 % | 105.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'500 CHF | 105'300 CHF | 95.05% | 95.05% |
| 04.09.2026 | 0.75% | 104.40 % | 105.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'410 CHF | 105'200 CHF | 85.22% | 85.22% |