| 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 | 0.26% | 1.59 CHF | 1.59 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 186'772 CHF | 187'252 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.26% | 1.55 CHF | 1.56 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 186'494 CHF | 186'974 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.26% | 1.57 CHF | 1.57 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 187'056 CHF | 187'536 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.27% | 1.51 CHF | 1.51 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 179'724 CHF | 180'204 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.27% | 1.46 CHF | 1.46 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 174'678 CHF | 175'158 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.28% | 1.50 CHF | 1.50 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 158'981 CHF | 159'421 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.29% | 1.42 CHF | 1.43 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 152'354 CHF | 152'794 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.32% | 1.31 CHF | 1.31 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 136'473 CHF | 136'913 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 1.21 CHF | 1.21 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 132'162 CHF | 132'602 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.33% | 1.23 CHF | 1.23 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 134'560 CHF | 135'000 CHF | 100.00% | 100.00% |