| 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 | 0.35% | 2.34 CHF | 2.35 CHF | 325'000 | 325'000 | 164'263 | 164'263 | 372'273 CHF | 373'490 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.35% | 2.21 CHF | 2.22 CHF | 325'000 | 325'000 | 164'321 | 164'321 | 349'279 CHF | 350'431 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.37% | 2.08 CHF | 2.08 CHF | 325'000 | 325'000 | 164'337 | 164'337 | 325'556 CHF | 326'686 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.39% | 1.86 CHF | 1.86 CHF | 300'000 | 300'000 | 150'862 | 150'862 | 293'207 CHF | 294'302 CHF | 99.85% | 99.85% |
| 11.09.2026 | 0.43% | 2.09 CHF | 2.09 CHF | 350'000 | 350'000 | 176'871 | 176'856 | 332'081 CHF | 333'346 CHF | 99.78% | 99.78% |
| 10.09.2026 | 0.42% | 1.78 CHF | 1.79 CHF | 325'000 | 325'000 | 160'379 | 160'379 | 291'050 CHF | 292'203 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.42% | 2.02 CHF | 2.03 CHF | 325'000 | 325'000 | 164'828 | 164'828 | 320'726 CHF | 321'986 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.43% | 1.86 CHF | 1.86 CHF | 325'000 | 325'000 | 161'747 | 161'747 | 287'478 CHF | 288'662 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.70% | 1.84 CHF | 1.85 CHF | 75'000 | 75'000 | 74'694 | 74'694 | 137'104 CHF | 138'072 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.44% | 1.76 CHF | 1.76 CHF | 325'000 | 325'000 | 147'718 | 147'718 | 259'738 CHF | 260'827 CHF | 99.89% | 99.89% |