| 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 | 1.03% | 0.75 CHF | 0.76 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 65'719 CHF | 66'399 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 72'315 CHF | 72'995 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.91% | 0.86 CHF | 0.87 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 74'426 CHF | 75'106 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.94% | 0.84 CHF | 0.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 67'504 CHF | 68'144 CHF | 99.93% | 99.93% |
| 11.09.2026 | 1.01% | 0.78 CHF | 0.79 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 67'008 CHF | 67'688 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.02% | 0.78 CHF | 0.78 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 66'405 CHF | 67'085 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.03% | 0.78 CHF | 0.79 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 61'803 CHF | 62'443 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.01% | 0.76 CHF | 0.77 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 63'227 CHF | 63'867 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.78 CHF | 0.79 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 68'452 CHF | 69'158 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.96% | 0.84 CHF | 0.85 CHF | 85'000 | 85'000 | 85'000 | 85'000 | 70'430 CHF | 71'110 CHF | 100.00% | 100.00% |