| 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 | 1.04% | 85.47 % | 86.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'982 CHF | 86'882 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.05% | 85.74 % | 86.64 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'619 CHF | 86'519 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.05% | 85.50 % | 86.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'100 CHF | 86'000 CHF | 99.85% | 99.85% |
| 14.09.2026 | 1.04% | 86.14 % | 87.04 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'387 CHF | 87'287 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.04% | 86.98 % | 87.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'458 CHF | 87'358 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.04% | 85.29 % | 86.19 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'889 CHF | 86'789 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.04% | 85.75 % | 86.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'329 CHF | 87'229 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.02% | 87.00 % | 87.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'065 CHF | 88'965 CHF | 98.39% | 98.39% |
| 07.09.2026 | 1.01% | 88.24 % | 89.14 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'345 CHF | 89'245 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 91.67 % | 92.57 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'529 CHF | 92'429 CHF | 99.85% | 99.85% |