| 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 | 0.80% | 1.19 CHF | 1.20 CHF | 64'000 | 64'000 | 62'242 | 62'242 | 77'716 CHF | 78'338 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 64'000 | 64'000 | 63'949 | 63'949 | 75'492 CHF | 76'131 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 62'000 | 62'000 | 63'232 | 63'232 | 76'193 CHF | 76'825 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 1.22 CHF | 1.23 CHF | 62'000 | 62'000 | 62'112 | 62'112 | 77'282 CHF | 77'903 CHF | 98.07% | 98.07% |
| 11.09.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 75'347 CHF | 75'987 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 72'684 CHF | 73'324 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 1.10 CHF | 1.11 CHF | 64'000 | 64'000 | 64'310 | 64'310 | 70'176 CHF | 70'819 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.87% | 1.12 CHF | 1.13 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 72'966 CHF | 73'606 CHF | 99.88% | 99.88% |
| 07.09.2026 | 0.90% | 1.10 CHF | 1.11 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 70'510 CHF | 71'150 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 64'000 | 64'000 | 63'718 | 63'718 | 76'337 CHF | 76'974 CHF | 99.95% | 99.95% |