| 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 | 0.54% | 1.87 CHF | 1.88 CHF | 75'000 | 75'000 | 74'858 | 74'842 | 137'503 CHF | 138'224 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.55% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 136'325 CHF | 137'070 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.54% | 1.85 CHF | 1.86 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 137'998 CHF | 138'748 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.56% | 1.79 CHF | 1.80 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 88'916 CHF | 89'416 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.58% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 49'479 | 49'416 | 85'949 CHF | 86'338 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.59% | 1.78 CHF | 1.79 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 85'574 CHF | 85'873 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.60% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'480 CHF | 83'980 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.66% | 1.59 CHF | 1.60 CHF | 50'000 | 50'000 | 49'909 | 49'773 | 76'136 CHF | 76'430 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'241 CHF | 74'741 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.51 CHF | 1.52 CHF | 50'000 | 50'000 | 49'930 | 49'826 | 75'235 CHF | 75'578 CHF | 100.00% | 100.00% |