| 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 | 0.55% | 0.70 CHF | 0.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 108'219 CHF | 108'819 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.57% | 0.70 CHF | 0.70 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 104'170 CHF | 104'770 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.57% | 0.72 CHF | 0.72 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 105'607 CHF | 106'207 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.55% | 0.71 CHF | 0.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 107'939 CHF | 108'539 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.58% | 0.69 CHF | 0.69 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 110'822 CHF | 111'462 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.59% | 0.68 CHF | 0.68 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 108'186 CHF | 108'826 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.61% | 0.66 CHF | 0.66 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 105'319 CHF | 105'959 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.59% | 0.67 CHF | 0.67 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 108'445 CHF | 109'085 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.60% | 0.66 CHF | 0.66 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 99'352 CHF | 99'952 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 0.69 CHF | 0.69 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 105'034 CHF | 105'634 CHF | 100.00% | 100.00% |