| 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% | 2.05 CHF | 2.06 CHF | 325'000 | 325'000 | 164'256 | 164'256 | 325'002 CHF | 326'214 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.41% | 1.93 CHF | 1.93 CHF | 325'000 | 325'000 | 164'352 | 164'352 | 302'071 CHF | 303'214 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.45% | 1.79 CHF | 1.79 CHF | 325'000 | 325'000 | 164'323 | 164'323 | 277'906 CHF | 279'045 CHF | 99.95% | 99.95% |
| 14.09.2026 | 0.46% | 1.57 CHF | 1.57 CHF | 300'000 | 300'000 | 150'855 | 150'855 | 249'685 CHF | 250'783 CHF | 99.87% | 99.87% |
| 11.09.2026 | 0.49% | 1.79 CHF | 1.80 CHF | 350'000 | 350'000 | 176'945 | 176'899 | 280'741 CHF | 281'933 CHF | 99.81% | 99.81% |
| 10.09.2026 | 0.48% | 1.50 CHF | 1.50 CHF | 325'000 | 325'000 | 160'393 | 160'393 | 244'893 CHF | 246'020 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.49% | 1.74 CHF | 1.74 CHF | 325'000 | 325'000 | 164'862 | 164'862 | 273'660 CHF | 274'910 CHF | 99.47% | 99.47% |
| 08.09.2026 | 0.51% | 1.57 CHF | 1.58 CHF | 325'000 | 325'000 | 161'767 | 161'767 | 240'926 CHF | 242'104 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.85% | 1.55 CHF | 1.57 CHF | 75'000 | 75'000 | 74'711 | 74'711 | 115'667 CHF | 116'656 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.53% | 1.47 CHF | 1.47 CHF | 325'000 | 325'000 | 147'658 | 147'658 | 217'072 CHF | 218'169 CHF | 99.92% | 99.92% |