| 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 | 0.52% | 0.75 CHF | 0.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'480 CHF | 116'080 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.54% | 0.75 CHF | 0.75 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 111'437 CHF | 112'037 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 112'881 CHF | 113'481 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 115'205 CHF | 115'805 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.54% | 0.74 CHF | 0.74 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 118'567 CHF | 119'207 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.55% | 0.73 CHF | 0.73 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 115'923 CHF | 116'563 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 113'067 CHF | 113'707 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.55% | 0.72 CHF | 0.72 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 116'193 CHF | 116'833 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.56% | 0.71 CHF | 0.71 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 106'608 CHF | 107'208 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 0.73 CHF | 0.74 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 112'301 CHF | 112'901 CHF | 100.00% | 100.00% |