| 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 | 0.63% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'032 CHF | 79'532 CHF | 99.63% | 99.63% |
| 16.09.2026 | 0.64% | 1.54 CHF | 1.55 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'300 CHF | 77'800 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.67% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 49'997 | 74'074 CHF | 74'570 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.64% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 77'287 CHF | 77'787 CHF | 92.15% | 92.15% |
| 11.09.2026 | 0.66% | 1.47 CHF | 1.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 75'996 CHF | 76'496 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.63% | 1.52 CHF | 1.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 79'001 CHF | 79'501 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 50'000 | 50'000 | 49'999 | 50'000 | 79'850 CHF | 80'352 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.57% | 1.76 CHF | 1.77 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'648 CHF | 88'148 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.56% | 1.80 CHF | 1.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'884 CHF | 89'384 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.53% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'933 CHF | 95'433 CHF | 99.96% | 99.96% |