| 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 | 0.44% | 1.85 CHF | 1.85 CHF | 325'000 | 325'000 | 164'267 | 164'267 | 290'834 CHF | 292'032 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.47% | 1.72 CHF | 1.73 CHF | 325'000 | 325'000 | 164'312 | 164'312 | 268'370 CHF | 269'534 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.52% | 1.58 CHF | 1.59 CHF | 325'000 | 325'000 | 164'368 | 164'368 | 244'787 CHF | 245'948 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.54% | 1.36 CHF | 1.37 CHF | 300'000 | 300'000 | 151'326 | 151'291 | 219'692 CHF | 220'758 CHF | 99.93% | 99.93% |
| 11.09.2026 | 0.58% | 1.59 CHF | 1.60 CHF | 350'000 | 350'000 | 176'952 | 176'907 | 245'624 CHF | 246'840 CHF | 99.82% | 99.82% |
| 10.09.2026 | 0.56% | 1.30 CHF | 1.30 CHF | 325'000 | 325'000 | 160'429 | 160'429 | 212'988 CHF | 214'123 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.56% | 1.53 CHF | 1.54 CHF | 325'000 | 325'000 | 164'875 | 164'875 | 240'842 CHF | 242'107 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.60% | 1.37 CHF | 1.38 CHF | 325'000 | 325'000 | 161'766 | 161'766 | 208'869 CHF | 210'065 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.96% | 1.36 CHF | 1.37 CHF | 75'000 | 75'000 | 74'711 | 74'711 | 100'801 CHF | 101'769 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.60% | 1.27 CHF | 1.28 CHF | 325'000 | 325'000 | 148'548 | 147'957 | 189'062 CHF | 189'395 CHF | 99.94% | 99.94% |