| 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% | 1.98 CHF | 1.99 CHF | 325'000 | 325'000 | 164'246 | 164'246 | 312'760 CHF | 313'948 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.42% | 1.85 CHF | 1.86 CHF | 325'000 | 325'000 | 164'349 | 164'349 | 290'251 CHF | 291'393 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.47% | 1.72 CHF | 1.72 CHF | 325'000 | 325'000 | 164'340 | 164'340 | 266'533 CHF | 267'688 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.48% | 1.50 CHF | 1.50 CHF | 300'000 | 300'000 | 151'214 | 151'214 | 239'600 CHF | 240'691 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.52% | 1.73 CHF | 1.73 CHF | 350'000 | 350'000 | 176'804 | 176'744 | 268'762 CHF | 269'928 CHF | 99.75% | 99.75% |
| 10.09.2026 | 0.51% | 1.43 CHF | 1.43 CHF | 325'000 | 325'000 | 160'396 | 160'396 | 234'002 CHF | 235'139 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.50% | 1.67 CHF | 1.67 CHF | 325'000 | 325'000 | 164'855 | 164'855 | 262'385 CHF | 263'624 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.53% | 1.50 CHF | 1.51 CHF | 325'000 | 325'000 | 161'655 | 161'655 | 229'911 CHF | 231'078 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 1.49 CHF | 1.50 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 110'601 CHF | 111'586 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.54% | 1.40 CHF | 1.41 CHF | 325'000 | 325'000 | 147'863 | 147'863 | 207'558 CHF | 208'634 CHF | 99.95% | 99.95% |