| 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 | 0.73% | 1.31 CHF | 1.32 CHF | 64'000 | 64'000 | 62'242 | 62'242 | 85'346 CHF | 85'969 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 64'000 | 64'000 | 63'950 | 63'950 | 83'420 CHF | 84'059 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 1.37 CHF | 1.38 CHF | 62'000 | 62'000 | 63'231 | 63'231 | 84'007 CHF | 84'639 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.73% | 1.34 CHF | 1.35 CHF | 62'000 | 62'000 | 62'112 | 62'112 | 84'942 CHF | 85'564 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 82'737 CHF | 83'377 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 80'131 CHF | 80'771 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 64'000 | 64'000 | 64'308 | 64'308 | 77'909 CHF | 78'552 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 80'435 CHF | 81'075 CHF | 99.86% | 99.86% |
| 07.09.2026 | 0.82% | 1.22 CHF | 1.23 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 78'149 CHF | 78'789 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.76% | 1.28 CHF | 1.29 CHF | 64'000 | 64'000 | 63'718 | 63'718 | 83'652 CHF | 84'289 CHF | 99.95% | 99.95% |