| 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 | 0.42% | 1.93 CHF | 1.94 CHF | 325'000 | 325'000 | 164'239 | 164'239 | 304'261 CHF | 305'465 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.44% | 1.80 CHF | 1.81 CHF | 325'000 | 325'000 | 164'326 | 164'326 | 281'751 CHF | 282'914 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.49% | 1.67 CHF | 1.67 CHF | 325'000 | 325'000 | 164'331 | 164'331 | 258'093 CHF | 259'240 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.51% | 1.44 CHF | 1.45 CHF | 300'000 | 300'000 | 151'324 | 151'324 | 231'989 CHF | 233'103 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.55% | 1.67 CHF | 1.68 CHF | 350'000 | 350'000 | 176'825 | 176'764 | 259'775 CHF | 260'978 CHF | 99.76% | 99.76% |
| 10.09.2026 | 0.54% | 1.38 CHF | 1.38 CHF | 325'000 | 325'000 | 160'482 | 160'482 | 225'960 CHF | 227'128 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.52% | 1.62 CHF | 1.62 CHF | 325'000 | 325'000 | 164'858 | 164'858 | 254'041 CHF | 255'297 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.56% | 1.45 CHF | 1.46 CHF | 325'000 | 325'000 | 161'699 | 161'699 | 221'765 CHF | 222'950 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 74'711 | 74'711 | 106'816 CHF | 107'786 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 1.35 CHF | 1.36 CHF | 325'000 | 325'000 | 148'515 | 147'920 | 200'977 CHF | 201'258 CHF | 99.89% | 99.89% |