| 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 | 0.48% | 1.68 CHF | 1.69 CHF | 325'000 | 325'000 | 164'255 | 164'255 | 263'921 CHF | 265'109 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.52% | 1.56 CHF | 1.57 CHF | 325'000 | 325'000 | 164'305 | 164'305 | 241'635 CHF | 242'795 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.58% | 1.42 CHF | 1.43 CHF | 325'000 | 325'000 | 164'339 | 164'339 | 218'038 CHF | 219'189 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.59% | 1.20 CHF | 1.21 CHF | 300'000 | 300'000 | 150'857 | 150'857 | 194'567 CHF | 195'674 CHF | 99.83% | 99.83% |
| 11.09.2026 | 0.67% | 1.43 CHF | 1.44 CHF | 350'000 | 350'000 | 176'855 | 176'809 | 216'930 CHF | 218'162 CHF | 99.76% | 99.76% |
| 10.09.2026 | 0.63% | 1.13 CHF | 1.14 CHF | 325'000 | 325'000 | 160'424 | 160'424 | 187'156 CHF | 188'296 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.63% | 1.37 CHF | 1.38 CHF | 325'000 | 325'000 | 164'699 | 164'685 | 214'180 CHF | 215'411 CHF | 99.39% | 99.39% |
| 08.09.2026 | 0.68% | 1.21 CHF | 1.22 CHF | 325'000 | 325'000 | 161'706 | 161'706 | 182'813 CHF | 184'001 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.12% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 74'709 | 74'709 | 88'883 CHF | 89'879 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 1.11 CHF | 1.12 CHF | 325'000 | 325'000 | 149'054 | 147'852 | 165'812 CHF | 165'567 CHF | 99.89% | 99.89% |