| 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 | 0.46% | 1.76 CHF | 1.77 CHF | 325'000 | 325'000 | 164'272 | 164'272 | 277'175 CHF | 278'379 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.49% | 1.64 CHF | 1.65 CHF | 325'000 | 325'000 | 164'331 | 164'331 | 254'783 CHF | 255'941 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.55% | 1.50 CHF | 1.51 CHF | 325'000 | 325'000 | 164'355 | 164'355 | 231'183 CHF | 232'331 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.56% | 1.28 CHF | 1.29 CHF | 300'000 | 300'000 | 150'880 | 150'880 | 206'623 CHF | 207'731 CHF | 99.84% | 99.84% |
| 11.09.2026 | 0.61% | 1.51 CHF | 1.52 CHF | 350'000 | 350'000 | 177'068 | 177'038 | 231'253 CHF | 232'471 CHF | 99.90% | 99.90% |
| 10.09.2026 | 0.60% | 1.21 CHF | 1.22 CHF | 325'000 | 325'000 | 160'383 | 160'383 | 199'779 CHF | 200'930 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.60% | 1.45 CHF | 1.46 CHF | 325'000 | 325'000 | 164'787 | 164'759 | 227'275 CHF | 228'491 CHF | 99.40% | 99.40% |
| 08.09.2026 | 0.63% | 1.29 CHF | 1.30 CHF | 325'000 | 325'000 | 161'823 | 161'823 | 195'723 CHF | 196'900 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 1.28 CHF | 1.29 CHF | 75'000 | 75'000 | 74'713 | 74'713 | 94'746 CHF | 95'702 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 1.19 CHF | 1.20 CHF | 325'000 | 325'000 | 148'795 | 147'564 | 177'272 CHF | 176'871 CHF | 99.94% | 99.94% |