| 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 | 0.56% | 2.21 CHF | 2.22 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 142'589 CHF | 143'290 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.85% | 2.17 CHF | 2.19 CHF | 37'500 | 37'500 | 37'163 | 37'163 | 80'646 CHF | 81'329 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.81% | 2.18 CHF | 2.20 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 82'208 CHF | 82'871 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.47% | 2.13 CHF | 2.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 105'869 CHF | 106'369 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.58% | 2.07 CHF | 2.09 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 91'025 CHF | 91'383 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.49% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 102'362 CHF | 102'622 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.59% | 2.04 CHF | 2.06 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 88'375 CHF | 88'866 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.54% | 1.93 CHF | 1.94 CHF | 50'000 | 50'000 | 49'819 | 49'773 | 92'895 CHF | 93'311 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 86'146 CHF | 86'643 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.85 CHF | 1.87 CHF | 25'000 | 25'000 | 43'171 | 43'136 | 79'653 CHF | 80'078 CHF | 100.00% | 100.00% |