| 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 | 0.73% | 2.69 CHF | 2.71 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 247'474 CHF | 249'274 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.68% | 2.78 CHF | 2.80 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 264'865 CHF | 266'665 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.63% | 3.22 CHF | 3.24 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 254'278 CHF | 255'878 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.59% | 3.40 CHF | 3.42 CHF | 90'000 | 90'000 | 89'995 | 89'995 | 303'797 CHF | 305'597 CHF | 98.04% | 98.04% |
| 11.09.2026 | 0.73% | 3.02 CHF | 3.04 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 245'649 CHF | 247'449 CHF | 98.57% | 98.57% |
| 10.09.2026 | 0.76% | 2.74 CHF | 2.76 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 235'619 CHF | 237'419 CHF | 98.36% | 98.36% |
| 09.09.2026 | 0.76% | 2.74 CHF | 2.76 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 261'500 CHF | 263'500 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 2.42 CHF | 2.44 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 246'711 CHF | 248'711 CHF | 99.76% | 99.76% |
| 07.09.2026 | 0.95% | 2.13 CHF | 2.15 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 210'306 CHF | 212'306 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.88% | 2.11 CHF | 2.13 CHF | 90'000 | 90'000 | 90'000 | 90'000 | 202'919 CHF | 204'719 CHF | 99.84% | 99.84% |