| 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 | 0.37% | 2.18 CHF | 2.18 CHF | 325'000 | 325'000 | 164'266 | 164'266 | 345'190 CHF | 346'381 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.38% | 2.05 CHF | 2.06 CHF | 325'000 | 325'000 | 164'328 | 164'328 | 322'052 CHF | 323'186 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.42% | 1.91 CHF | 1.92 CHF | 325'000 | 325'000 | 164'332 | 164'332 | 297'891 CHF | 299'038 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.43% | 1.69 CHF | 1.69 CHF | 300'000 | 300'000 | 151'329 | 151'329 | 268'817 CHF | 269'914 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.48% | 1.92 CHF | 1.92 CHF | 350'000 | 350'000 | 177'065 | 176'989 | 302'322 CHF | 303'491 CHF | 99.85% | 99.85% |
| 10.09.2026 | 0.46% | 1.61 CHF | 1.62 CHF | 325'000 | 325'000 | 160'334 | 160'334 | 264'111 CHF | 265'269 CHF | 99.92% | 99.92% |
| 09.09.2026 | 0.46% | 1.85 CHF | 1.86 CHF | 325'000 | 325'000 | 164'838 | 164'838 | 293'385 CHF | 294'641 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.48% | 1.69 CHF | 1.70 CHF | 325'000 | 325'000 | 161'729 | 161'729 | 260'297 CHF | 261'482 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 1.67 CHF | 1.69 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 124'713 CHF | 125'644 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.49% | 1.59 CHF | 1.59 CHF | 325'000 | 325'000 | 147'918 | 147'918 | 235'218 CHF | 236'304 CHF | 99.94% | 99.94% |