| 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 | 0.32% | 1.66 CHF | 1.66 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 66'462 CHF | 66'678 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.30% | 1.76 CHF | 1.77 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'997 CHF | 71'208 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.27% | 1.96 CHF | 1.96 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 77'896 CHF | 78'105 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.28% | 1.95 CHF | 1.95 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 75'911 CHF | 76'124 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.38% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 59'684 CHF | 59'912 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.39% | 1.55 CHF | 1.56 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 58'627 CHF | 58'856 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.38% | 1.48 CHF | 1.48 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 52'091 CHF | 52'290 CHF | 99.50% | 99.50% |
| 08.09.2026 | 0.42% | 1.33 CHF | 1.34 CHF | 40'000 | 35'000 | 37'474 | 35'000 | 51'669 CHF | 48'504 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.42% | 1.33 CHF | 1.33 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'400 CHF | 56'636 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.37% | 1.51 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'760 CHF | 61'992 CHF | 99.97% | 99.97% |