| 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% | 102.30 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'103 CHF | 102'860 CHF | 73.74% | 73.74% |
| 16.09.2026 | 0.75% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'795 CHF | 102'566 CHF | 85.05% | 85.05% |
| 15.09.2026 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'358 CHF | 102'125 CHF | 93.05% | 93.05% |
| 14.09.2026 | 0.74% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'818 CHF | 102'576 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.76% | 101.30 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'611 CHF | 102'383 CHF | 78.15% | 78.15% |
| 10.09.2026 | 0.75% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'009 CHF | 102'775 CHF | 91.15% | 91.15% |
| 09.09.2026 | 0.75% | 101.90 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'183 CHF | 102'957 CHF | 59.98% | 59.98% |
| 08.09.2026 | 0.76% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'837 CHF | 103'619 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'954 CHF | 103'731 CHF | 97.04% | 97.04% |
| 04.09.2026 | 0.75% | 103.40 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'482 CHF | 104'265 CHF | 62.58% | 62.58% |