| 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 | 3.67% | 0.13 CHF | 0.14 CHF | 4'573'900 | 4'573'900 | 4'573'900 | 4'573'900 | 611'433 CHF | 634'303 CHF | 100.00% | 100.00% |
| 16.09.2026 | 3.57% | 0.14 CHF | 0.14 CHF | 4'497'900 | 4'497'900 | 4'497'900 | 4'497'900 | 619'564 CHF | 642'053 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.43% | 0.14 CHF | 0.15 CHF | 4'343'700 | 4'343'700 | 4'343'700 | 4'343'700 | 621'635 CHF | 643'353 CHF | 100.00% | 100.00% |
| 14.09.2026 | 3.32% | 0.15 CHF | 0.16 CHF | 4'347'000 | 4'347'000 | 4'347'000 | 4'347'000 | 643'329 CHF | 665'064 CHF | 98.07% | 98.07% |
| 11.09.2026 | 3.59% | 0.14 CHF | 0.14 CHF | 4'525'100 | 4'525'100 | 4'525'100 | 4'525'100 | 618'758 CHF | 641'383 CHF | 98.73% | 98.73% |
| 10.09.2026 | 3.66% | 0.14 CHF | 0.14 CHF | 4'970'500 | 4'970'500 | 4'970'500 | 4'970'500 | 667'932 CHF | 692'785 CHF | 99.44% | 99.44% |
| 09.09.2026 | 3.68% | 0.14 CHF | 0.14 CHF | 4'922'000 | 4'922'000 | 4'922'000 | 4'922'000 | 656'902 CHF | 681'512 CHF | 100.00% | 100.00% |
| 08.09.2026 | 3.78% | 0.13 CHF | 0.14 CHF | 4'970'100 | 4'970'100 | 4'970'100 | 4'970'100 | 645'518 CHF | 670'368 CHF | 99.78% | 99.78% |
| 07.09.2026 | 3.97% | 0.13 CHF | 0.13 CHF | 5'000'000 | 5'000'000 | 4'994'300 | 4'994'300 | 617'525 CHF | 642'525 CHF | 100.00% | 100.00% |
| 04.09.2026 | 3.79% | 0.13 CHF | 0.13 CHF | 4'840'800 | 4'840'800 | 4'840'800 | 4'840'800 | 627'087 CHF | 651'291 CHF | 99.93% | 99.93% |