| 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 | 0.53% | 1.51 CHF | 1.52 CHF | 325'000 | 325'000 | 164'240 | 164'240 | 236'566 CHF | 237'752 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.60% | 1.39 CHF | 1.40 CHF | 325'000 | 325'000 | 164'337 | 164'337 | 214'542 CHF | 215'726 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.67% | 1.26 CHF | 1.26 CHF | 325'000 | 325'000 | 164'350 | 164'350 | 190'942 CHF | 192'088 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.67% | 1.04 CHF | 1.04 CHF | 300'000 | 300'000 | 151'209 | 151'209 | 170'067 CHF | 171'164 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.78% | 1.27 CHF | 1.27 CHF | 350'000 | 350'000 | 177'770 | 176'761 | 188'747 CHF | 189'089 CHF | 99.76% | 99.76% |
| 10.09.2026 | 0.74% | 0.97 CHF | 0.98 CHF | 325'000 | 325'000 | 160'429 | 160'429 | 160'938 CHF | 162'081 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.72% | 1.21 CHF | 1.22 CHF | 325'000 | 325'000 | 164'861 | 164'861 | 187'584 CHF | 188'840 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.80% | 1.05 CHF | 1.05 CHF | 325'000 | 325'000 | 162'307 | 161'807 | 157'022 CHF | 157'733 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.28% | 1.03 CHF | 1.04 CHF | 75'000 | 75'000 | 74'694 | 74'694 | 76'724 CHF | 77'711 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 0.95 CHF | 0.95 CHF | 325'000 | 325'000 | 150'273 | 147'884 | 142'699 CHF | 141'509 CHF | 99.90% | 99.90% |