| 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 | 0.74% | 100.75 % | 101.50 % | 198'000 | 197'000 | 198'000 | 196'627 | 199'420 CHF | 199'511 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.74% | 100.46 % | 101.21 % | 199'000 | 197'000 | 198'899 | 197'000 | 199'774 CHF | 199'345 CHF | 99.98% | 99.98% |
| 15.09.2026 | 0.75% | 99.96 % | 100.71 % | 200'000 | 198'000 | 199'008 | 197'346 | 199'594 CHF | 199'407 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.74% | 100.45 % | 101.20 % | 199'000 | 197'000 | 198'914 | 197'034 | 199'708 CHF | 199'298 CHF | 99.98% | 99.98% |
| 11.09.2026 | 0.74% | 100.77 % | 101.52 % | 198'000 | 197'000 | 198'000 | 196'887 | 199'479 CHF | 199'834 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.74% | 100.69 % | 101.44 % | 198'000 | 197'000 | 198'010 | 196'782 | 199'406 CHF | 199'644 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.76% | 101.20 % | 101.97 % | 197'000 | 196'000 | 197'033 | 195'713 | 199'452 CHF | 199'622 CHF | 99.97% | 99.97% |
| 08.09.2026 | 0.76% | 101.13 % | 101.90 % | 197'000 | 196'000 | 197'000 | 195'427 | 199'495 CHF | 199'406 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.76% | 101.19 % | 101.96 % | 197'000 | 196'000 | 197'063 | 195'689 | 199'513 CHF | 199'628 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 101.29 % | 102.06 % | 197'000 | 195'000 | 196'891 | 195'794 | 199'160 CHF | 199'558 CHF | 99.97% | 99.97% |