| 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 | 0.40% | 1.96 CHF | 1.97 CHF | 325'000 | 325'000 | 164'252 | 164'252 | 310'410 CHF | 311'581 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.42% | 1.84 CHF | 1.85 CHF | 325'000 | 325'000 | 164'320 | 164'320 | 287'532 CHF | 288'663 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.48% | 1.70 CHF | 1.71 CHF | 325'000 | 325'000 | 164'333 | 164'333 | 263'438 CHF | 264'594 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.49% | 1.48 CHF | 1.49 CHF | 300'000 | 300'000 | 150'882 | 150'882 | 236'434 CHF | 237'536 CHF | 99.90% | 99.90% |
| 11.09.2026 | 0.53% | 1.70 CHF | 1.71 CHF | 350'000 | 350'000 | 176'991 | 176'961 | 265'242 CHF | 266'468 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.52% | 1.41 CHF | 1.41 CHF | 325'000 | 325'000 | 160'410 | 160'410 | 230'904 CHF | 232'046 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.50% | 1.65 CHF | 1.65 CHF | 325'000 | 325'000 | 164'841 | 164'841 | 259'286 CHF | 260'535 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.54% | 1.48 CHF | 1.49 CHF | 325'000 | 325'000 | 161'728 | 161'728 | 226'800 CHF | 227'950 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 1.47 CHF | 1.48 CHF | 75'000 | 75'000 | 74'692 | 74'692 | 109'141 CHF | 110'108 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.55% | 1.38 CHF | 1.39 CHF | 325'000 | 325'000 | 147'750 | 147'612 | 204'385 CHF | 205'270 CHF | 99.96% | 99.96% |