| 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 | 0.62% | 1.92 CHF | 1.93 CHF | 30'000 | 25'000 | 30'000 | 24'953 | 57'318 CHF | 47'969 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.62% | 1.81 CHF | 1.82 CHF | 30'000 | 25'000 | 30'000 | 24'932 | 53'887 CHF | 45'064 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.74% | 1.61 CHF | 1.62 CHF | 40'000 | 25'000 | 39'199 | 25'000 | 63'544 CHF | 40'853 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.70% | 1.63 CHF | 1.64 CHF | 40'000 | 25'000 | 35'210 | 25'000 | 58'937 CHF | 42'261 CHF | 99.37% | 99.37% |
| 11.09.2026 | 0.64% | 2.07 CHF | 2.08 CHF | 30'000 | 25'000 | 30'000 | 24'882 | 62'715 CHF | 52'348 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.57% | 2.02 CHF | 2.03 CHF | 30'000 | 25'000 | 30'000 | 24'884 | 63'136 CHF | 52'670 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.64% | 2.10 CHF | 2.11 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 62'507 CHF | 52'422 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.60% | 2.24 CHF | 2.25 CHF | 30'000 | 25'000 | 30'000 | 24'954 | 65'794 CHF | 55'058 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.57% | 2.25 CHF | 2.26 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 64'913 CHF | 54'405 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 2.06 CHF | 2.07 CHF | 30'000 | 25'000 | 30'000 | 24'965 | 60'843 CHF | 50'929 CHF | 100.00% | 100.00% |