| 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% | 91.07 % | 91.97 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'471 CHF | 92'371 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 91.29 % | 92.19 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'204 CHF | 92'104 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.99% | 91.08 % | 91.98 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'888 CHF | 91'788 CHF | 99.85% | 99.85% |
| 14.09.2026 | 0.97% | 92.47 % | 93.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'624 CHF | 93'524 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.97% | 92.61 % | 93.51 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'715 CHF | 93'615 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.97% | 91.67 % | 92.57 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'478 CHF | 93'378 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.96% | 92.73 % | 93.63 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'144 CHF | 94'044 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.95% | 93.68 % | 94.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'408 CHF | 95'308 CHF | 98.39% | 98.39% |
| 07.09.2026 | 0.95% | 94.60 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'615 CHF | 95'515 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 94.86 % | 95.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'987 CHF | 95'887 CHF | 99.85% | 99.85% |