| 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 | 0.44% | 1.24 CHF | 1.25 CHF | 40'000 | 40'000 | 41'486 | 40'000 | 51'253 CHF | 49'708 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.49% | 1.14 CHF | 1.14 CHF | 45'000 | 40'000 | 45'961 | 40'000 | 51'548 CHF | 45'119 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.53% | 0.93 CHF | 0.94 CHF | 55'000 | 40'000 | 55'862 | 40'000 | 52'938 CHF | 38'135 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.53% | 0.95 CHF | 0.96 CHF | 55'000 | 40'000 | 52'589 | 40'000 | 52'799 CHF | 40'473 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.40% | 1.40 CHF | 1.40 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'698 CHF | 56'928 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.41% | 1.33 CHF | 1.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'651 CHF | 56'882 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.41% | 1.41 CHF | 1.41 CHF | 35'000 | 35'000 | 36'559 | 35'000 | 50'922 CHF | 48'998 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.39% | 1.55 CHF | 1.56 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'723 CHF | 52'929 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.40% | 1.56 CHF | 1.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'047 CHF | 59'283 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'582 CHF | 53'814 CHF | 99.98% | 99.98% |