| 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 | 0.57% | 1.88 CHF | 1.89 CHF | 210'000 | 210'000 | 94'197 | 94'197 | 170'040 CHF | 170'983 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.62% | 1.75 CHF | 1.76 CHF | 210'000 | 210'000 | 96'311 | 96'311 | 160'796 CHF | 161'760 CHF | 98.78% | 98.78% |
| 15.09.2026 | 0.69% | 1.61 CHF | 1.62 CHF | 220'000 | 220'000 | 100'959 | 100'959 | 154'540 CHF | 155'551 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.68% | 1.39 CHF | 1.40 CHF | 230'000 | 230'000 | 102'318 | 102'318 | 150'563 CHF | 151'590 CHF | 97.08% | 97.08% |
| 11.09.2026 | 0.77% | 1.63 CHF | 1.64 CHF | 220'000 | 220'000 | 103'017 | 103'017 | 147'513 CHF | 148'547 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.73% | 1.32 CHF | 1.33 CHF | 240'000 | 240'000 | 105'332 | 105'332 | 142'330 CHF | 143'385 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.70% | 1.57 CHF | 1.58 CHF | 220'000 | 220'000 | 100'846 | 100'846 | 151'157 CHF | 152'166 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.77% | 1.40 CHF | 1.41 CHF | 230'000 | 230'000 | 107'278 | 107'278 | 141'849 CHF | 142'923 CHF | 99.40% | 99.40% |
| 07.09.2026 | 0.72% | 1.39 CHF | 1.40 CHF | 92'000 | 92'000 | 73'597 | 73'597 | 101'819 CHF | 102'555 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 1.30 CHF | 1.31 CHF | 240'000 | 240'000 | 106'869 | 106'869 | 139'150 CHF | 140'220 CHF | 100.00% | 100.00% |