| 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 | 0.58% | 1.70 CHF | 1.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 767'659 CHF | 257'386 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 772'823 CHF | 259'108 CHF | 92.55% | 92.55% |
| 15.09.2026 | 0.58% | 1.71 CHF | 1.72 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 771'897 CHF | 258'799 CHF | 99.37% | 99.37% |
| 14.09.2026 | 0.49% | 1.95 CHF | 1.96 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 908'341 CHF | 304'280 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 960'208 CHF | 321'569 CHF | 98.75% | 98.75% |
| 10.09.2026 | 0.48% | 2.05 CHF | 2.06 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 931'151 CHF | 311'884 CHF | 98.63% | 98.63% |
| 09.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 956'783 CHF | 320'428 CHF | 97.42% | 97.42% |
| 08.09.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 961'538 CHF | 322'013 CHF | 97.88% | 97.88% |
| 07.09.2026 | 0.47% | 2.11 CHF | 2.12 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 946'173 CHF | 316'891 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.46% | 2.18 CHF | 2.19 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 973'541 CHF | 326'014 CHF | 92.10% | 92.10% |