| 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 | 0.51% | 1.60 CHF | 1.60 CHF | 325'000 | 325'000 | 164'266 | 164'266 | 250'255 CHF | 251'463 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.54% | 1.48 CHF | 1.48 CHF | 325'000 | 325'000 | 164'330 | 164'330 | 228'113 CHF | 229'259 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.62% | 1.34 CHF | 1.35 CHF | 325'000 | 325'000 | 164'361 | 164'361 | 204'508 CHF | 205'658 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.62% | 1.12 CHF | 1.13 CHF | 300'000 | 300'000 | 151'274 | 151'274 | 182'604 CHF | 183'702 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.71% | 1.35 CHF | 1.36 CHF | 350'000 | 350'000 | 177'367 | 176'857 | 202'964 CHF | 203'721 CHF | 99.82% | 99.82% |
| 10.09.2026 | 0.67% | 1.05 CHF | 1.06 CHF | 325'000 | 325'000 | 160'420 | 160'420 | 174'062 CHF | 175'190 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.65% | 1.29 CHF | 1.30 CHF | 325'000 | 325'000 | 164'843 | 164'843 | 200'969 CHF | 202'204 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.74% | 1.13 CHF | 1.14 CHF | 325'000 | 325'000 | 161'795 | 161'795 | 169'735 CHF | 170'920 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.14% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 74'713 | 74'713 | 82'767 CHF | 83'715 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.73% | 1.03 CHF | 1.03 CHF | 325'000 | 325'000 | 149'438 | 147'613 | 154'104 CHF | 153'279 CHF | 99.94% | 99.94% |