| 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 | 0.28% | 1.44 CHF | 1.45 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 169'307 CHF | 169'787 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.28% | 1.41 CHF | 1.41 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 169'046 CHF | 169'526 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 1.42 CHF | 1.42 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 169'587 CHF | 170'067 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 1.36 CHF | 1.37 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 162'293 CHF | 162'773 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.30% | 1.31 CHF | 1.31 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 157'266 CHF | 157'746 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.31% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 143'044 CHF | 143'484 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.32% | 1.28 CHF | 1.28 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 136'432 CHF | 136'872 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.36% | 1.16 CHF | 1.17 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 120'604 CHF | 121'044 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 116'286 CHF | 116'726 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 1.09 CHF | 1.09 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 119'380 CHF | 119'820 CHF | 100.00% | 100.00% |