| 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 | 0.67% | 1.69 CHF | 1.70 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 376'210 CHF | 378'710 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.65% | 1.62 CHF | 1.63 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 382'055 CHF | 384'554 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.96% | 1.09 CHF | 1.10 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 261'183 CHF | 263'682 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.89% | 1.03 CHF | 1.04 CHF | 250'000 | 250'000 | 249'968 | 249'967 | 284'846 CHF | 287'345 CHF | 96.87% | 96.87% |
| 11.09.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 418'763 CHF | 421'263 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.54% | 1.70 CHF | 1.71 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 469'640 CHF | 472'137 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.48% | 1.95 CHF | 1.96 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 519'867 CHF | 522'367 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.49% | 2.08 CHF | 2.09 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 509'603 CHF | 512'103 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.48% | 2.16 CHF | 2.17 CHF | 250'000 | 250'000 | 250'000 | 250'000 | 515'755 CHF | 518'255 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.40% | 2.41 CHF | 2.42 CHF | 250'000 | 250'000 | 250'000 | 249'999 | 623'775 CHF | 626'274 CHF | 100.00% | 100.00% |