| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.09.2026 | 1.68% | 0.55 CHF | 0.56 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 531'432 CHF | 180'144 CHF | 99.56% | 99.56% |
| 17.09.2026 | 1.70% | 0.59 CHF | 0.60 CHF | 900'000 | 300'000 | 900'000 | 300'000 | 525'032 CHF | 178'011 CHF | 98.17% | 98.17% |
| 16.09.2026 | 1.98% | 0.56 CHF | 0.57 CHF | 900'000 | 300'000 | 981'533 | 381'533 | 491'207 CHF | 194'172 CHF | 99.30% | 99.30% |
| 15.09.2026 | 1.89% | 0.50 CHF | 0.51 CHF | 1'000'000 | 400'000 | 994'300 | 394'300 | 520'452 CHF | 210'311 CHF | 99.59% | 99.59% |
| 14.09.2026 | 1.88% | 0.54 CHF | 0.55 CHF | 900'000 | 300'000 | 988'377 | 388'377 | 521'820 CHF | 208'858 CHF | 96.49% | 96.49% |
| 11.09.2026 | 1.82% | 0.51 CHF | 0.52 CHF | 1'000'000 | 400'000 | 976'541 | 376'541 | 532'901 CHF | 209'156 CHF | 99.65% | 99.65% |
| 10.09.2026 | 1.84% | 0.57 CHF | 0.58 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 539'330 CHF | 219'732 CHF | 98.62% | 98.62% |
| 09.09.2026 | 1.70% | 0.53 CHF | 0.54 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 582'454 CHF | 236'982 CHF | 99.31% | 99.31% |
| 08.09.2026 | 1.83% | 0.55 CHF | 0.56 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 540'871 CHF | 220'348 CHF | 95.21% | 95.21% |
| 07.09.2026 | 1.82% | 0.53 CHF | 0.54 CHF | 1'000'000 | 400'000 | 1'000'000 | 400'000 | 543'162 CHF | 221'265 CHF | 96.81% | 96.81% |