| 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 | 0.70% | 1.53 CHF | 1.54 CHF | 210'000 | 210'000 | 94'192 | 94'192 | 137'720 CHF | 138'663 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.78% | 1.41 CHF | 1.42 CHF | 210'000 | 210'000 | 96'337 | 96'337 | 128'001 CHF | 128'966 CHF | 98.78% | 98.78% |
| 15.09.2026 | 0.89% | 1.27 CHF | 1.28 CHF | 220'000 | 220'000 | 100'929 | 100'929 | 120'143 CHF | 121'154 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 1.05 CHF | 1.06 CHF | 230'000 | 230'000 | 102'317 | 102'317 | 115'766 CHF | 116'793 CHF | 97.09% | 97.09% |
| 11.09.2026 | 1.03% | 1.29 CHF | 1.30 CHF | 220'000 | 220'000 | 103'024 | 103'024 | 112'655 CHF | 113'689 CHF | 99.88% | 99.88% |
| 10.09.2026 | 0.97% | 0.99 CHF | 1.00 CHF | 240'000 | 240'000 | 105'307 | 105'307 | 106'893 CHF | 107'947 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.91% | 1.23 CHF | 1.24 CHF | 220'000 | 220'000 | 100'805 | 100'805 | 117'270 CHF | 118'280 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 1.06 CHF | 1.07 CHF | 230'000 | 230'000 | 107'277 | 107'277 | 105'615 CHF | 106'689 CHF | 99.40% | 99.40% |
| 07.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 92'000 | 92'000 | 73'602 | 73'602 | 77'020 CHF | 77'756 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.05% | 0.97 CHF | 0.98 CHF | 240'000 | 240'000 | 106'842 | 106'842 | 102'831 CHF | 103'900 CHF | 100.00% | 100.00% |