| 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 | 0.74% | 1.35 CHF | 1.36 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'008'980 CHF | 338'828 CHF | 99.36% | 99.36% |
| 16.09.2026 | 0.78% | 1.29 CHF | 1.30 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 963'985 CHF | 323'828 CHF | 97.87% | 97.87% |
| 15.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 895'470 CHF | 300'990 CHF | 99.36% | 99.36% |
| 14.09.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 921'820 CHF | 309'773 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'091'420 CHF | 366'308 CHF | 99.37% | 99.37% |
| 10.09.2026 | 0.68% | 1.41 CHF | 1.42 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'097'780 CHF | 368'428 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.69% | 1.46 CHF | 1.47 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'088'850 CHF | 365'449 CHF | 99.37% | 99.37% |
| 08.09.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'136'500 CHF | 381'332 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.66% | 1.55 CHF | 1.56 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'125'340 CHF | 377'614 CHF | 99.38% | 99.38% |
| 04.09.2026 | 0.70% | 1.43 CHF | 1.44 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'062'450 CHF | 356'649 CHF | 99.38% | 99.38% |