| 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 | 0.65% | 1.48 CHF | 1.49 CHF | 64'000 | 64'000 | 62'242 | 62'242 | 95'954 CHF | 96'576 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.68% | 1.49 CHF | 1.50 CHF | 64'000 | 64'000 | 63'949 | 63'949 | 94'314 CHF | 94'953 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.66% | 1.54 CHF | 1.55 CHF | 62'000 | 62'000 | 63'230 | 63'230 | 94'775 CHF | 95'407 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.65% | 1.51 CHF | 1.52 CHF | 62'000 | 62'000 | 62'111 | 62'111 | 95'558 CHF | 96'180 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.68% | 1.46 CHF | 1.47 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 94'102 CHF | 94'742 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.70% | 1.44 CHF | 1.45 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 91'464 CHF | 92'104 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 64'000 | 64'000 | 64'310 | 64'310 | 89'019 CHF | 89'662 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.70% | 1.41 CHF | 1.42 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 91'736 CHF | 92'376 CHF | 99.90% | 99.90% |
| 07.09.2026 | 0.71% | 1.39 CHF | 1.40 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 89'246 CHF | 89'886 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.46 CHF | 1.47 CHF | 64'000 | 64'000 | 63'718 | 63'718 | 95'012 CHF | 95'650 CHF | 99.98% | 99.98% |