| 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 | 0.84% | 102.10 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'063 CHF | 102'927 CHF | 99.59% | 99.59% |
| 16.09.2026 | 0.85% | 100.90 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'687 CHF | 101'545 CHF | 70.51% | 70.51% |
| 15.09.2026 | 0.82% | 99.45 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'567 CHF | 100'389 CHF | 79.55% | 79.55% |
| 14.09.2026 | 0.84% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'296 CHF | 101'140 CHF | 24.30% | 24.30% |
| 11.09.2026 | 0.85% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'456 CHF | 103'333 CHF | 51.88% | 51.88% |
| 10.09.2026 | 0.85% | 102.40 % | 103.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'823 CHF | 103'696 CHF | 99.57% | 99.57% |
| 09.09.2026 | 0.86% | 102.90 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'953 CHF | 103'837 CHF | 39.31% | 39.31% |
| 08.09.2026 | 0.84% | 103.60 % | 104.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'399 CHF | 104'275 CHF | 63.65% | 63.65% |
| 07.09.2026 | 0.85% | 103.40 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'066 CHF | 103'947 CHF | 62.16% | 62.16% |
| 04.09.2026 | 0.84% | 102.00 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'836 CHF | 102'692 CHF | 50.88% | 50.88% |