| 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 | 0.34% | 1.20 CHF | 1.20 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 139'664 CHF | 140'144 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.34% | 1.16 CHF | 1.17 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 139'385 CHF | 139'865 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.34% | 1.17 CHF | 1.18 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 139'938 CHF | 140'418 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 132'631 CHF | 133'111 CHF | 99.87% | 99.87% |
| 11.09.2026 | 0.38% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 127'601 CHF | 128'081 CHF | 99.93% | 99.93% |
| 10.09.2026 | 0.38% | 1.11 CHF | 1.11 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 115'829 CHF | 116'269 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.40% | 1.03 CHF | 1.04 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 109'230 CHF | 109'670 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.47% | 0.92 CHF | 0.92 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 93'414 CHF | 93'854 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.49% | 0.82 CHF | 0.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 89'079 CHF | 89'519 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.48% | 0.84 CHF | 0.84 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 92'160 CHF | 92'600 CHF | 100.00% | 100.00% |