| 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 | 1.90% | 0.51 CHF | 0.52 CHF | 792'400 | 792'400 | 792'400 | 792'400 | 412'866 CHF | 420'790 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.82% | 0.51 CHF | 0.52 CHF | 774'000 | 774'000 | 774'000 | 774'000 | 420'546 CHF | 428'286 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.71% | 0.59 CHF | 0.60 CHF | 736'800 | 736'800 | 736'800 | 736'800 | 426'896 CHF | 434'264 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.64% | 0.61 CHF | 0.62 CHF | 737'600 | 737'600 | 737'559 | 737'559 | 446'604 CHF | 453'980 CHF | 98.05% | 98.05% |
| 11.09.2026 | 1.84% | 0.53 CHF | 0.54 CHF | 780'000 | 780'000 | 780'000 | 780'000 | 420'793 CHF | 428'593 CHF | 98.72% | 98.72% |
| 10.09.2026 | 1.89% | 0.55 CHF | 0.56 CHF | 887'400 | 887'400 | 887'400 | 887'400 | 466'473 CHF | 475'347 CHF | 99.44% | 99.44% |
| 09.09.2026 | 1.90% | 0.54 CHF | 0.55 CHF | 875'300 | 875'300 | 875'300 | 875'300 | 457'013 CHF | 465'766 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.99% | 0.49 CHF | 0.50 CHF | 887'300 | 887'300 | 887'300 | 887'300 | 442'550 CHF | 451'423 CHF | 99.77% | 99.77% |
| 07.09.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 994'900 | 994'900 | 993'772 | 993'772 | 457'940 CHF | 467'889 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.97% | 0.48 CHF | 0.49 CHF | 850'500 | 850'500 | 850'500 | 850'500 | 427'882 CHF | 436'387 CHF | 99.84% | 99.84% |