| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.09.2026 | 0.48% | 1.98 CHF | 1.99 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'031'090 CHF | 1'036'090 CHF | 99.82% | 99.82% |
| 18.09.2026 | 0.44% | 2.34 CHF | 2.35 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'132'700 CHF | 1'137'700 CHF | 99.98% | 99.98% |
| 17.09.2026 | 0.44% | 2.28 CHF | 2.29 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'136'210 CHF | 1'141'210 CHF | 99.81% | 99.81% |
| 16.09.2026 | 0.39% | 2.33 CHF | 2.34 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'287'650 CHF | 1'292'650 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.39% | 2.66 CHF | 2.67 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'277'670 CHF | 1'282'670 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.38% | 2.62 CHF | 2.63 CHF | 500'000 | 500'000 | 499'893 | 499'893 | 1'319'370 CHF | 1'324'370 CHF | 97.78% | 97.78% |
| 11.09.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 1'166'000 CHF | 1'171'000 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.45% | 2.39 CHF | 2.40 CHF | 500'000 | 500'000 | 500'000 | 499'999 | 1'104'060 CHF | 1'109'060 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.50% | 2.05 CHF | 2.06 CHF | 500'000 | 500'000 | 500'000 | 499'998 | 991'067 CHF | 996'064 CHF | 99.38% | 99.38% |
| 08.09.2026 | 0.54% | 1.78 CHF | 1.79 CHF | 500'000 | 500'000 | 500'000 | 500'000 | 916'144 CHF | 921'144 CHF | 99.98% | 99.98% |