| 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 | 0.54% | 1.92 CHF | 1.93 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 139'539 CHF | 140'289 CHF | 99.91% | 99.91% |
| 16.09.2026 | 0.60% | 1.73 CHF | 1.74 CHF | 75'000 | 75'000 | 99'349 | 99'349 | 164'961 CHF | 165'955 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.64% | 1.55 CHF | 1.56 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 117'130 CHF | 117'880 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 124'287 CHF | 125'037 CHF | 99.97% | 99.97% |
| 11.09.2026 | 0.52% | 1.93 CHF | 1.94 CHF | 75'000 | 75'000 | 74'738 | 74'738 | 143'382 CHF | 144'129 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 1.75 CHF | 1.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 138'927 CHF | 139'677 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.51% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 98'328 CHF | 98'828 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.41% | 2.52 CHF | 2.53 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 121'633 CHF | 122'133 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 2.48 CHF | 2.49 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'253 CHF | 120'753 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 2.47 CHF | 2.48 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 120'514 CHF | 121'014 CHF | 96.36% | 96.36% |