| 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 | 0.43% | 2.51 CHF | 2.52 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 187'063 CHF | 187'863 CHF | 99.70% | 99.70% |
| 16.09.2026 | 0.46% | 2.29 CHF | 2.30 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 175'453 CHF | 176'253 CHF | 99.97% | 99.97% |
| 15.09.2026 | 0.49% | 2.02 CHF | 2.03 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 165'330 CHF | 166'130 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.43% | 2.22 CHF | 2.23 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 184'724 CHF | 185'524 CHF | 90.57% | 90.57% |
| 11.09.2026 | 0.39% | 2.59 CHF | 2.60 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 204'163 CHF | 204'963 CHF | 97.48% | 97.48% |
| 10.09.2026 | 0.44% | 2.30 CHF | 2.31 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 183'713 CHF | 184'513 CHF | 99.95% | 99.95% |
| 09.09.2026 | 0.49% | 2.13 CHF | 2.14 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 164'568 CHF | 165'368 CHF | 99.54% | 99.54% |
| 08.09.2026 | 0.41% | 2.61 CHF | 2.62 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 197'151 CHF | 197'951 CHF | 99.94% | 99.94% |
| 07.09.2026 | 0.39% | 2.64 CHF | 2.65 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 205'492 CHF | 206'292 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 2.60 CHF | 2.61 CHF | 80'000 | 80'000 | 80'000 | 80'000 | 196'560 CHF | 197'360 CHF | 99.98% | 99.98% |