| 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 | 0.98% | 80.10 % | 80.90 % | 175'000 | 175'000 | 175'000 | 175'000 | 142'360 CHF | 143'760 CHF | 99.95% | 99.95% |
| 16.09.2026 | 0.98% | 81.20 % | 82.00 % | 175'000 | 175'000 | 175'000 | 175'000 | 142'642 CHF | 144'042 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.98% | 81.20 % | 82.00 % | 175'000 | 175'000 | 175'000 | 175'000 | 142'583 CHF | 143'983 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.95% | 83.80 % | 84.60 % | 175'000 | 175'000 | 175'000 | 175'000 | 146'991 CHF | 148'391 CHF | 97.68% | 97.68% |
| 11.09.2026 | 0.93% | 85.30 % | 86.10 % | 175'000 | 175'000 | 175'000 | 175'000 | 149'242 CHF | 150'642 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.85% | 83.80 % | 84.60 % | 175'000 | 175'000 | 175'000 | 175'000 | 150'097 CHF | 151'382 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 86.90 % | 87.60 % | 175'000 | 175'000 | 183'430 | 183'430 | 161'925 CHF | 162'891 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.46% | 90.30 % | 90.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 183'381 CHF | 184'219 CHF | 99.75% | 99.75% |
| 07.09.2026 | 0.43% | 92.50 % | 92.90 % | 200'000 | 200'000 | 202'710 | 202'710 | 187'922 CHF | 188'732 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 92.40 % | 92.80 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'594 CHF | 185'394 CHF | 100.00% | 100.00% |