| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.09.2026 | 1.02% | 97.70 % | 98.70 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'767 CHF | 9'867 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.02% | 97.90 % | 98.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'797 CHF | 9'897 CHF | 96.76% | 96.85% |
| 11.09.2026 | 1.01% | 98.10 % | 99.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'808 CHF | 9'908 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.01% | 98.15 % | 99.15 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'824 CHF | 9'924 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.01% | 98.30 % | 99.30 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'840 CHF | 9'940 CHF | 99.13% | 100.00% |
| 08.09.2026 | 1.01% | 98.40 % | 99.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'835 CHF | 9'935 CHF | 97.88% | 97.88% |
| 07.09.2026 | 1.01% | 98.40 % | 99.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'833 CHF | 9'933 CHF | 95.45% | 95.45% |
| 04.09.2026 | 1.01% | 98.40 % | 99.40 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'844 CHF | 9'944 CHF | 100.00% | 100.00% |
| 03.09.2026 | 1.01% | 98.85 % | 99.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'859 CHF | 9'959 CHF | 100.00% | 100.00% |
| 02.09.2026 | 1.02% | 98.15 % | 99.15 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'791 CHF | 9'891 CHF | 99.11% | 99.11% |