| 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 | 0.75% | 103.20 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'607 CHF | 104'389 CHF | 99.61% | 99.61% |
| 16.09.2026 | 0.75% | 103.40 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'234 CHF | 104'010 CHF | 97.64% | 97.64% |
| 15.09.2026 | 0.75% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'308 CHF | 104'086 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'569 CHF | 104'350 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.75% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'107 CHF | 103'879 CHF | 55.78% | 55.78% |
| 10.09.2026 | 0.74% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'930 CHF | 103'697 CHF | 66.53% | 66.53% |
| 09.09.2026 | 0.74% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'658 CHF | 103'426 CHF | 27.03% | 27.03% |
| 08.09.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'854 CHF | 103'632 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.76% | 102.50 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'553 CHF | 103'331 CHF | 99.18% | 99.18% |
| 04.09.2026 | 0.76% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'175 CHF | 103'958 CHF | 84.91% | 84.91% |