| 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 | 0.82% | 81.60 % | 82.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'081 CHF | 166'444 CHF | 99.94% | 99.94% |
| 16.09.2026 | 0.84% | 82.70 % | 83.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'756 CHF | 167'156 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 82.60 % | 83.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 165'601 CHF | 167'001 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.71% | 84.30 % | 84.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 168'693 CHF | 169'900 CHF | 97.67% | 97.67% |
| 11.09.2026 | 0.70% | 85.30 % | 85.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 170'623 CHF | 171'823 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.70% | 84.60 % | 85.20 % | 200'000 | 200'000 | 200'000 | 200'000 | 172'073 CHF | 173'274 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.49% | 86.50 % | 87.10 % | 200'000 | 200'000 | 200'000 | 200'000 | 174'943 CHF | 175'802 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.45% | 88.90 % | 89.31 % | 200'000 | 200'000 | 239'541 | 239'541 | 216'071 CHF | 217'053 CHF | 99.75% | 99.75% |
| 07.09.2026 | 0.45% | 90.80 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'545 CHF | 228'570 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.45% | 90.60 % | 91.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'331 CHF | 227'356 CHF | 100.00% | 100.00% |