| 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 | 0.49% | 2.02 CHF | 2.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 908'795 CHF | 304'432 CHF | 99.34% | 99.34% |
| 16.09.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 913'782 CHF | 306'094 CHF | 92.56% | 92.56% |
| 15.09.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 912'733 CHF | 305'744 CHF | 99.38% | 99.38% |
| 14.09.2026 | 0.43% | 2.27 CHF | 2.28 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'051'500 CHF | 351'999 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'103'280 CHF | 369'259 CHF | 98.75% | 98.75% |
| 10.09.2026 | 0.42% | 2.37 CHF | 2.38 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'074'200 CHF | 359'565 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.41% | 2.45 CHF | 2.46 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'100'730 CHF | 368'409 CHF | 97.41% | 97.41% |
| 08.09.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 450'000 | 150'000 | 449'996 | 150'000 | 1'105'790 CHF | 370'100 CHF | 97.88% | 97.88% |
| 07.09.2026 | 0.41% | 2.42 CHF | 2.43 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'089'990 CHF | 364'830 CHF | 99.38% | 99.38% |
| 04.09.2026 | 0.40% | 2.50 CHF | 2.51 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'117'690 CHF | 374'063 CHF | 92.10% | 92.10% |