| 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 | 0.79% | 101.56 % | 102.37 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'120 CHF | 204'740 CHF | 99.06% | 99.06% |
| 16.09.2026 | 0.79% | 101.57 % | 102.38 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'140 CHF | 204'760 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.79% | 101.61 % | 102.42 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'071 CHF | 204'688 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.79% | 101.49 % | 102.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'145 CHF | 204'764 CHF | 99.90% | 99.90% |
| 11.09.2026 | 0.79% | 101.47 % | 102.27 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'940 CHF | 204'540 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 101.54 % | 102.35 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'080 CHF | 204'700 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.79% | 101.84 % | 102.65 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'760 CHF | 205'380 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.79% | 101.01 % | 101.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'032 CHF | 203'632 CHF | 99.89% | 99.89% |
| 07.09.2026 | 0.79% | 100.97 % | 101.77 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'940 CHF | 203'540 CHF | 98.89% | 98.89% |
| 04.09.2026 | 0.79% | 100.93 % | 101.73 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'860 CHF | 203'460 CHF | 100.00% | 100.00% |