| 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 | 0.80% | 95.85 % | 96.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'473 CHF | 97'252 CHF | 99.60% | 99.60% |
| 16.09.2026 | 0.80% | 95.85 % | 96.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'623 CHF | 96'393 CHF | 97.64% | 97.64% |
| 15.09.2026 | 0.80% | 96.25 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'809 CHF | 96'582 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 95.95 % | 96.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'231 CHF | 97'006 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.81% | 95.45 % | 96.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'448 CHF | 96'220 CHF | 45.69% | 45.69% |
| 10.09.2026 | 0.80% | 95.25 % | 96.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'200 CHF | 95'965 CHF | 66.53% | 66.53% |
| 09.09.2026 | 0.80% | 94.70 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'812 CHF | 95'579 CHF | 27.03% | 27.03% |
| 08.09.2026 | 0.80% | 94.95 % | 95.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'215 CHF | 95'983 CHF | 96.00% | 96.00% |
| 07.09.2026 | 0.81% | 94.70 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'783 CHF | 95'550 CHF | 99.18% | 99.18% |
| 04.09.2026 | 0.80% | 95.40 % | 96.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'788 CHF | 96'562 CHF | 84.91% | 84.91% |