| 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 | 2.38% | 0.43 CHF | 0.44 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 416'056 CHF | 213'028 CHF | 99.27% | 99.27% |
| 17.09.2026 | 2.31% | 0.42 CHF | 0.43 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 427'370 CHF | 218'685 CHF | 97.84% | 97.84% |
| 16.09.2026 | 2.13% | 0.44 CHF | 0.45 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 463'842 CHF | 236'921 CHF | 99.27% | 99.27% |
| 15.09.2026 | 2.18% | 0.47 CHF | 0.48 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 453'079 CHF | 231'539 CHF | 98.96% | 98.96% |
| 14.09.2026 | 2.16% | 0.45 CHF | 0.46 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 457'302 CHF | 233'651 CHF | 96.89% | 96.89% |
| 11.09.2026 | 2.15% | 0.47 CHF | 0.48 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 459'106 CHF | 234'553 CHF | 99.17% | 99.17% |
| 10.09.2026 | 2.11% | 0.46 CHF | 0.47 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 469'044 CHF | 239'522 CHF | 98.11% | 98.11% |
| 09.09.2026 | 2.19% | 0.47 CHF | 0.48 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 451'038 CHF | 230'519 CHF | 99.34% | 99.34% |
| 08.09.2026 | 2.16% | 0.46 CHF | 0.47 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 458'343 CHF | 234'172 CHF | 95.82% | 95.82% |
| 07.09.2026 | 2.19% | 0.46 CHF | 0.47 CHF | 1'000'000 | 500'000 | 1'000'000 | 500'000 | 451'965 CHF | 230'982 CHF | 96.83% | 96.83% |