| 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 | 0.46% | 0.91 CHF | 0.91 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 104'677 CHF | 105'157 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.46% | 0.87 CHF | 0.87 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 104'402 CHF | 104'882 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.46% | 0.88 CHF | 0.89 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 104'937 CHF | 105'417 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.49% | 0.82 CHF | 0.83 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 97'611 CHF | 98'091 CHF | 99.89% | 99.89% |
| 11.09.2026 | 0.52% | 0.77 CHF | 0.78 CHF | 120'000 | 120'000 | 120'000 | 120'000 | 92'557 CHF | 93'037 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.52% | 0.82 CHF | 0.82 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 83'680 CHF | 84'120 CHF | 99.94% | 99.94% |
| 09.09.2026 | 0.57% | 0.74 CHF | 0.74 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 77'059 CHF | 77'499 CHF | 99.48% | 99.48% |
| 08.09.2026 | 0.72% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 61'181 CHF | 61'621 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.77% | 0.52 CHF | 0.53 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 56'841 CHF | 57'281 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 0.54 CHF | 0.55 CHF | 110'000 | 110'000 | 110'000 | 110'000 | 59'235 CHF | 59'675 CHF | 100.00% | 100.00% |