| 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% | 96.60 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'192 CHF | 97'921 CHF | 99.61% | 99.61% |
| 16.09.2026 | 0.75% | 96.75 % | 97.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'528 CHF | 97'259 CHF | 97.64% | 97.64% |
| 15.09.2026 | 0.75% | 97.10 % | 97.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'709 CHF | 97'437 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.75% | 96.80 % | 97.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'045 CHF | 97'775 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.75% | 96.25 % | 96.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'238 CHF | 96'963 CHF | 45.69% | 45.69% |
| 10.09.2026 | 0.75% | 96.00 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'932 CHF | 96'654 CHF | 66.53% | 66.53% |
| 09.09.2026 | 0.75% | 95.40 % | 96.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'512 CHF | 96'234 CHF | 27.03% | 27.03% |
| 08.09.2026 | 0.75% | 95.55 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'803 CHF | 96'522 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.75% | 95.25 % | 96.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'319 CHF | 96'037 CHF | 99.18% | 99.18% |
| 04.09.2026 | 0.75% | 95.95 % | 96.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'342 CHF | 97'072 CHF | 84.92% | 84.92% |