| 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 | 0.86% | 86.16 % | 86.91 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'060 CHF | 87'810 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.86% | 87.13 % | 87.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'125 CHF | 87'875 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.86% | 86.87 % | 87.62 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'017 CHF | 87'767 CHF | 99.83% | 99.83% |
| 14.09.2026 | 0.84% | 88.17 % | 88.92 % | 100'000 | 100'000 | 100'000 | 99'996 | 88'562 CHF | 89'309 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.84% | 89.24 % | 89.99 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'439 CHF | 90'189 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 88.41 % | 89.16 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'667 CHF | 90'417 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 90.06 % | 90.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'932 CHF | 91'682 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.80% | 92.33 % | 93.08 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'728 CHF | 94'478 CHF | 98.37% | 98.37% |
| 07.09.2026 | 0.79% | 94.34 % | 95.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'463 CHF | 95'213 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 93.95 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'161 CHF | 94'911 CHF | 99.84% | 99.84% |