| 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 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'786 CHF | 103'571 CHF | 99.60% | 99.60% |
| 16.09.2026 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'734 CHF | 103'516 CHF | 79.96% | 79.96% |
| 15.09.2026 | 0.74% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'534 CHF | 103'298 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.73% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'521 CHF | 103'276 CHF | 60.23% | 60.23% |
| 11.09.2026 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'952 CHF | 103'724 CHF | 51.89% | 51.89% |
| 10.09.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'716 CHF | 103'493 CHF | 99.56% | 99.56% |
| 09.09.2026 | 0.73% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'671 CHF | 103'420 CHF | 39.31% | 39.31% |
| 08.09.2026 | 0.73% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'773 CHF | 103'530 CHF | 63.65% | 63.65% |
| 07.09.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'023 CHF | 103'800 CHF | 62.17% | 62.17% |
| 04.09.2026 | 0.73% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'698 CHF | 103'456 CHF | 50.88% | 50.88% |