| 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 | 0.39% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 123'527 CHF | 124'007 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 123'251 CHF | 123'731 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.39% | 1.04 CHF | 1.04 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 123'810 CHF | 124'290 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.41% | 0.98 CHF | 0.98 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 116'492 CHF | 116'972 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.43% | 0.93 CHF | 0.93 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 111'450 CHF | 111'930 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.43% | 0.97 CHF | 0.98 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 101'041 CHF | 101'481 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.47% | 0.90 CHF | 0.90 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 94'435 CHF | 94'875 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.56% | 0.78 CHF | 0.79 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 78'613 CHF | 79'053 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.59% | 0.68 CHF | 0.69 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 74'307 CHF | 74'747 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.57% | 0.71 CHF | 0.71 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 77'325 CHF | 77'765 CHF | 100.00% | 100.00% |