| 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 | 0.42% | 2.45 CHF | 2.46 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 287'514 CHF | 288'704 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.42% | 2.38 CHF | 2.39 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 283'550 CHF | 284'740 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 275'737 CHF | 276'927 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 120'000 | 120'000 | 118'848 | 118'848 | 283'503 CHF | 284'693 CHF | 97.92% | 100.00% |
| 11.09.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 280'407 CHF | 281'597 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.42% | 2.36 CHF | 2.37 CHF | 120'000 | 120'000 | 118'858 | 118'858 | 287'492 CHF | 288'682 CHF | 98.93% | 98.93% |
| 09.09.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 120'000 | 120'000 | 117'882 | 117'882 | 287'175 CHF | 288'355 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 282'461 CHF | 283'552 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.39% | 2.63 CHF | 2.64 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 285'010 CHF | 286'101 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 2.70 CHF | 2.71 CHF | 110'000 | 110'000 | 108'965 | 108'965 | 298'216 CHF | 299'306 CHF | 100.00% | 100.00% |