| 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 | 0.53% | 1.92 CHF | 1.93 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'022 CHF | 151'822 CHF | 99.63% | 99.63% |
| 16.09.2026 | 0.53% | 1.89 CHF | 1.90 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 150'808 CHF | 151'608 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 151'254 CHF | 152'054 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.55% | 1.84 CHF | 1.85 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 146'295 CHF | 147'095 CHF | 92.17% | 92.17% |
| 11.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 142'878 CHF | 143'678 CHF | 99.25% | 99.25% |
| 10.09.2026 | 0.56% | 1.83 CHF | 1.84 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 142'043 CHF | 142'843 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.58% | 1.75 CHF | 1.76 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 137'189 CHF | 137'989 CHF | 99.74% | 99.74% |
| 08.09.2026 | 0.64% | 1.64 CHF | 1.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 125'482 CHF | 126'282 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.65% | 1.54 CHF | 1.55 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 122'354 CHF | 123'154 CHF | 99.78% | 99.78% |
| 04.09.2026 | 0.64% | 1.56 CHF | 1.57 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 124'191 CHF | 124'991 CHF | 99.96% | 99.96% |