| 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 | 0.26% | 2.04 CHF | 2.04 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 81'776 CHF | 81'986 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.24% | 2.15 CHF | 2.15 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 86'316 CHF | 86'526 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.21% | 2.34 CHF | 2.35 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 93'228 CHF | 93'429 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.23% | 2.33 CHF | 2.34 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 91'244 CHF | 91'451 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.31% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 74'996 CHF | 75'226 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.31% | 1.93 CHF | 1.94 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 73'931 CHF | 74'160 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.31% | 1.86 CHF | 1.86 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 65'483 CHF | 65'684 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.33% | 1.72 CHF | 1.72 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 61'692 CHF | 61'894 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.33% | 1.71 CHF | 1.72 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 71'716 CHF | 71'951 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.30% | 1.89 CHF | 1.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 77'093 CHF | 77'326 CHF | 99.97% | 99.97% |