| 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 | 1.05% | 84.37 % | 85.27 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'891 CHF | 85'791 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.06% | 84.63 % | 85.53 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'529 CHF | 85'429 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.07% | 84.42 % | 85.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'007 CHF | 84'907 CHF | 99.85% | 99.85% |
| 14.09.2026 | 1.05% | 85.05 % | 85.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'294 CHF | 86'194 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.05% | 85.90 % | 86.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'370 CHF | 86'270 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.06% | 84.19 % | 85.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'796 CHF | 85'696 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.05% | 84.66 % | 85.56 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'237 CHF | 86'137 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 85.90 % | 86.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'975 CHF | 87'875 CHF | 98.39% | 98.39% |
| 07.09.2026 | 1.03% | 87.15 % | 88.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'257 CHF | 88'157 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 90.31 % | 91.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'168 CHF | 91'068 CHF | 99.85% | 99.85% |