| 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 | 0.24% | 1.69 CHF | 1.69 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 198'217 CHF | 198'697 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.24% | 1.65 CHF | 1.65 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 197'934 CHF | 198'414 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.24% | 1.66 CHF | 1.67 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 198'499 CHF | 198'979 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.25% | 1.60 CHF | 1.61 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 191'203 CHF | 191'683 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 186'180 CHF | 186'660 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.26% | 1.60 CHF | 1.60 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 169'536 CHF | 169'976 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.27% | 1.52 CHF | 1.52 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 162'937 CHF | 163'377 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.30% | 1.40 CHF | 1.41 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 147'119 CHF | 147'559 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.31% | 1.31 CHF | 1.31 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 142'801 CHF | 143'241 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 1.33 CHF | 1.33 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 145'894 CHF | 146'334 CHF | 100.00% | 100.00% |