| 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 | 0.50% | 2.00 CHF | 2.01 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 900'666 CHF | 301'722 CHF | 99.35% | 99.35% |
| 16.09.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 845'112 CHF | 283'204 CHF | 97.86% | 97.86% |
| 15.09.2026 | 0.59% | 1.68 CHF | 1.69 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 762'311 CHF | 255'604 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.57% | 1.70 CHF | 1.71 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 792'607 CHF | 265'702 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.45% | 2.19 CHF | 2.20 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 994'360 CHF | 332'953 CHF | 99.36% | 99.36% |
| 10.09.2026 | 0.45% | 2.13 CHF | 2.14 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'002'460 CHF | 335'653 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.45% | 2.22 CHF | 2.23 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 991'750 CHF | 332'083 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.43% | 2.38 CHF | 2.39 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'048'990 CHF | 351'165 CHF | 99.35% | 99.35% |
| 07.09.2026 | 0.43% | 2.39 CHF | 2.40 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 1'034'620 CHF | 346'374 CHF | 99.38% | 99.38% |
| 04.09.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 450'000 | 150'000 | 450'000 | 150'000 | 962'394 CHF | 322'298 CHF | 99.36% | 99.36% |