| 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 | 0.38% | 2.09 CHF | 2.10 CHF | 325'000 | 325'000 | 164'259 | 164'259 | 331'087 CHF | 332'257 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.41% | 1.97 CHF | 1.97 CHF | 325'000 | 325'000 | 164'336 | 164'336 | 308'348 CHF | 309'530 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.43% | 1.83 CHF | 1.83 CHF | 325'000 | 325'000 | 164'350 | 164'350 | 284'703 CHF | 285'833 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.45% | 1.61 CHF | 1.61 CHF | 300'000 | 300'000 | 150'800 | 150'800 | 255'587 CHF | 256'680 CHF | 99.86% | 99.86% |
| 11.09.2026 | 0.48% | 1.84 CHF | 1.84 CHF | 350'000 | 350'000 | 176'928 | 176'867 | 288'381 CHF | 289'544 CHF | 99.81% | 99.81% |
| 10.09.2026 | 0.47% | 1.54 CHF | 1.54 CHF | 325'000 | 325'000 | 160'403 | 160'403 | 251'545 CHF | 252'690 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.48% | 1.77 CHF | 1.78 CHF | 325'000 | 325'000 | 164'851 | 164'851 | 280'331 CHF | 281'584 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.50% | 1.61 CHF | 1.62 CHF | 325'000 | 325'000 | 161'768 | 161'768 | 247'719 CHF | 248'900 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 1.60 CHF | 1.61 CHF | 75'000 | 75'000 | 74'694 | 74'694 | 118'733 CHF | 119'698 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.52% | 1.51 CHF | 1.52 CHF | 325'000 | 325'000 | 147'600 | 147'600 | 223'265 CHF | 224'363 CHF | 99.89% | 99.89% |