| 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 | 1.07% | 0.95 CHF | 0.96 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'592 CHF | 75'392 CHF | 98.43% | 98.43% |
| 16.09.2026 | 1.23% | 0.83 CHF | 0.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 64'830 CHF | 65'630 CHF | 99.74% | 99.74% |
| 15.09.2026 | 1.00% | 1.03 CHF | 1.04 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'994 CHF | 80'794 CHF | 99.08% | 99.08% |
| 14.09.2026 | 0.95% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 83'653 CHF | 84'453 CHF | 90.25% | 90.25% |
| 11.09.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 77'219 CHF | 78'019 CHF | 99.95% | 99.95% |
| 10.09.2026 | 1.04% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 76'577 CHF | 77'377 CHF | 99.99% | 99.99% |
| 09.09.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 78'733 CHF | 79'533 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 82'454 CHF | 83'254 CHF | 98.06% | 98.06% |
| 07.09.2026 | 1.07% | 0.92 CHF | 0.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 74'126 CHF | 74'926 CHF | 98.91% | 98.91% |
| 04.09.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 79'216 CHF | 80'016 CHF | 97.02% | 97.02% |