| 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 | 0.88% | 1.07 CHF | 1.08 CHF | 64'000 | 64'000 | 62'242 | 62'242 | 70'353 CHF | 70'975 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.94% | 1.08 CHF | 1.09 CHF | 64'000 | 64'000 | 63'950 | 63'950 | 68'004 CHF | 68'643 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.92% | 1.13 CHF | 1.14 CHF | 62'000 | 62'000 | 63'232 | 63'232 | 68'760 CHF | 69'392 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 1.10 CHF | 1.11 CHF | 62'000 | 62'000 | 62'113 | 62'113 | 69'969 CHF | 70'590 CHF | 98.06% | 98.06% |
| 11.09.2026 | 0.94% | 1.05 CHF | 1.06 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 67'797 CHF | 68'437 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.03 CHF | 1.04 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 65'142 CHF | 65'782 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.02% | 0.98 CHF | 0.99 CHF | 64'000 | 64'000 | 64'308 | 64'308 | 62'574 CHF | 63'217 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.97% | 1.00 CHF | 1.01 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 65'412 CHF | 66'053 CHF | 99.88% | 99.88% |
| 07.09.2026 | 1.01% | 0.98 CHF | 0.99 CHF | 64'000 | 64'000 | 64'000 | 64'000 | 62'941 CHF | 63'581 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.04 CHF | 1.05 CHF | 64'000 | 64'000 | 63'718 | 63'718 | 68'850 CHF | 69'487 CHF | 99.94% | 99.94% |