| 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 | 0.70% | 1.41 CHF | 1.42 CHF | 120'000 | 120'000 | 118'877 | 118'877 | 171'920 CHF | 173'110 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.68% | 1.48 CHF | 1.49 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 175'872 CHF | 177'062 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.65% | 1.50 CHF | 1.51 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 183'884 CHF | 185'074 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.68% | 1.50 CHF | 1.51 CHF | 120'000 | 120'000 | 118'876 | 118'876 | 176'304 CHF | 177'494 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.67% | 1.56 CHF | 1.57 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 179'918 CHF | 181'108 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.69% | 1.51 CHF | 1.52 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 172'863 CHF | 174'053 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 1.46 CHF | 1.47 CHF | 120'000 | 120'000 | 117'881 | 117'881 | 169'644 CHF | 170'824 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.78% | 1.28 CHF | 1.29 CHF | 110'000 | 110'000 | 108'962 | 108'962 | 139'945 CHF | 141'036 CHF | 99.84% | 99.84% |
| 07.09.2026 | 0.80% | 1.24 CHF | 1.25 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 137'388 CHF | 138'479 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 1.19 CHF | 1.20 CHF | 110'000 | 110'000 | 108'969 | 108'969 | 124'591 CHF | 125'682 CHF | 100.00% | 100.00% |