| 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 | 0.65% | 1.54 CHF | 1.55 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'155'260 CHF | 387'588 CHF | 99.35% | 99.35% |
| 16.09.2026 | 0.67% | 1.48 CHF | 1.49 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'107'610 CHF | 371'704 CHF | 97.87% | 97.87% |
| 15.09.2026 | 0.72% | 1.37 CHF | 1.38 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'033'800 CHF | 347'098 CHF | 99.37% | 99.37% |
| 14.09.2026 | 0.71% | 1.38 CHF | 1.39 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'060'090 CHF | 355'864 CHF | 99.36% | 99.36% |
| 11.09.2026 | 0.60% | 1.64 CHF | 1.65 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'239'270 CHF | 415'590 CHF | 99.38% | 99.38% |
| 10.09.2026 | 0.60% | 1.61 CHF | 1.62 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'246'740 CHF | 418'080 CHF | 99.36% | 99.36% |
| 09.09.2026 | 0.60% | 1.66 CHF | 1.67 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'236'940 CHF | 414'813 CHF | 99.36% | 99.36% |
| 08.09.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'287'710 CHF | 431'737 CHF | 99.36% | 99.36% |
| 07.09.2026 | 0.59% | 1.75 CHF | 1.76 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'276'380 CHF | 427'960 CHF | 99.37% | 99.37% |
| 04.09.2026 | 0.62% | 1.63 CHF | 1.64 CHF | 750'000 | 250'000 | 750'000 | 250'000 | 1'210'950 CHF | 406'149 CHF | 99.36% | 99.36% |