| 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 | 0.85% | 86.75 % | 87.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'869 CHF | 88'619 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.85% | 87.96 % | 88.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'950 CHF | 88'700 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.85% | 87.72 % | 88.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'843 CHF | 88'593 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.84% | 88.89 % | 89.64 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'200 CHF | 89'950 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.83% | 89.64 % | 90.39 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'920 CHF | 90'670 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 88.83 % | 89.58 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'109 CHF | 90'859 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 90.43 % | 91.18 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'217 CHF | 91'967 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 92.41 % | 93.16 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'628 CHF | 94'378 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.79% | 94.18 % | 94.93 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'283 CHF | 95'033 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 93.93 % | 94.68 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'993 CHF | 94'743 CHF | 99.84% | 99.84% |