| 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 | 0.51% | 2.39 CHF | 2.40 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 154'658 CHF | 155'349 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.78% | 2.35 CHF | 2.37 CHF | 37'500 | 37'500 | 37'163 | 37'163 | 87'499 CHF | 88'181 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.79% | 2.37 CHF | 2.39 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 89'181 CHF | 89'883 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.43% | 2.31 CHF | 2.32 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 115'171 CHF | 115'671 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.53% | 2.26 CHF | 2.28 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 99'158 CHF | 99'500 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.45% | 2.31 CHF | 2.32 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 111'506 CHF | 111'743 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.54% | 2.23 CHF | 2.25 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 96'503 CHF | 96'990 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.49% | 2.12 CHF | 2.13 CHF | 50'000 | 50'000 | 49'819 | 49'773 | 102'065 CHF | 102'473 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.55% | 2.02 CHF | 2.03 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 94'877 CHF | 95'375 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.61% | 2.03 CHF | 2.05 CHF | 25'000 | 25'000 | 43'171 | 43'136 | 87'648 CHF | 88'069 CHF | 100.00% | 100.00% |