| 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 | 0.35% | 2.78 CHF | 2.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 225'944 CHF | 226'744 CHF | 98.42% | 98.42% |
| 16.09.2026 | 0.35% | 2.86 CHF | 2.87 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 229'160 CHF | 229'960 CHF | 99.74% | 99.74% |
| 15.09.2026 | 0.34% | 2.87 CHF | 2.88 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 232'050 CHF | 232'850 CHF | 99.08% | 99.08% |
| 14.09.2026 | 0.35% | 2.84 CHF | 2.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 225'987 CHF | 226'787 CHF | 90.27% | 90.27% |
| 11.09.2026 | 0.37% | 2.75 CHF | 2.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 218'045 CHF | 218'845 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.37% | 2.71 CHF | 2.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 214'943 CHF | 215'743 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.38% | 2.71 CHF | 2.72 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 209'807 CHF | 210'607 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.41% | 2.41 CHF | 2.42 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 195'162 CHF | 195'962 CHF | 98.06% | 98.06% |
| 07.09.2026 | 0.42% | 2.39 CHF | 2.40 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 188'428 CHF | 189'228 CHF | 98.91% | 98.91% |
| 04.09.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 182'724 CHF | 183'524 CHF | 97.02% | 97.02% |