| 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% | 1.75 CHF | 1.76 CHF | 325'000 | 325'000 | 164'474 | 164'474 | 275'445 CHF | 276'644 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.50% | 1.63 CHF | 1.63 CHF | 325'000 | 325'000 | 164'311 | 164'311 | 252'457 CHF | 253'610 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.55% | 1.49 CHF | 1.49 CHF | 325'000 | 325'000 | 164'385 | 164'385 | 228'531 CHF | 229'678 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.56% | 1.26 CHF | 1.27 CHF | 300'000 | 300'000 | 151'236 | 151'236 | 204'807 CHF | 205'902 CHF | 99.94% | 99.94% |
| 11.09.2026 | 0.65% | 1.49 CHF | 1.50 CHF | 350'000 | 350'000 | 176'900 | 176'854 | 227'651 CHF | 228'893 CHF | 99.77% | 99.77% |
| 10.09.2026 | 0.60% | 1.20 CHF | 1.20 CHF | 325'000 | 325'000 | 160'461 | 160'461 | 197'176 CHF | 198'306 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.59% | 1.44 CHF | 1.44 CHF | 325'000 | 325'000 | 164'865 | 164'865 | 224'713 CHF | 225'966 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.64% | 1.27 CHF | 1.28 CHF | 325'000 | 325'000 | 161'774 | 161'774 | 192'850 CHF | 194'011 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 1.26 CHF | 1.27 CHF | 75'000 | 75'000 | 74'696 | 74'696 | 93'456 CHF | 94'421 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.64% | 1.17 CHF | 1.18 CHF | 325'000 | 325'000 | 148'759 | 147'528 | 174'550 CHF | 174'158 CHF | 99.95% | 99.95% |