| 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% | 100.90 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'122 CHF | 101'890 CHF | 99.61% | 99.61% |
| 16.09.2026 | 0.76% | 101.00 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'872 CHF | 101'641 CHF | 97.64% | 97.64% |
| 15.09.2026 | 0.75% | 101.20 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'979 CHF | 101'743 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.76% | 101.00 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'137 CHF | 101'904 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.76% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'809 CHF | 101'579 CHF | 55.79% | 55.79% |
| 10.09.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'662 CHF | 101'416 CHF | 66.53% | 66.53% |
| 09.09.2026 | 0.75% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'433 CHF | 101'187 CHF | 27.03% | 27.03% |
| 08.09.2026 | 0.75% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'602 CHF | 103'380 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 102.30 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'322 CHF | 103'093 CHF | 99.18% | 99.18% |
| 04.09.2026 | 0.75% | 102.40 % | 103.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'550 CHF | 103'318 CHF | 84.92% | 84.92% |