| 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 | 0.56% | 1.44 CHF | 1.45 CHF | 325'000 | 325'000 | 164'471 | 164'471 | 225'083 CHF | 226'276 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.63% | 1.32 CHF | 1.33 CHF | 325'000 | 325'000 | 164'323 | 164'323 | 202'575 CHF | 203'751 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 1.18 CHF | 1.19 CHF | 325'000 | 325'000 | 164'348 | 164'348 | 178'743 CHF | 179'885 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.72% | 0.96 CHF | 0.97 CHF | 300'000 | 300'000 | 150'874 | 150'874 | 158'736 CHF | 159'835 CHF | 99.88% | 99.88% |
| 11.09.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 350'000 | 350'000 | 178'514 | 177'041 | 175'826 CHF | 175'888 CHF | 99.92% | 99.92% |
| 10.09.2026 | 0.80% | 0.90 CHF | 0.90 CHF | 325'000 | 325'000 | 160'403 | 160'403 | 149'149 CHF | 150'291 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.77% | 1.14 CHF | 1.14 CHF | 325'000 | 325'000 | 165'316 | 164'841 | 175'992 CHF | 176'769 CHF | 99.53% | 99.53% |
| 08.09.2026 | 0.87% | 0.97 CHF | 0.98 CHF | 325'000 | 325'000 | 162'810 | 161'812 | 145'493 CHF | 145'808 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.40% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 74'694 | 74'694 | 71'232 CHF | 72'235 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.89% | 0.87 CHF | 0.88 CHF | 325'000 | 325'000 | 150'856 | 147'948 | 132'117 CHF | 130'648 CHF | 99.94% | 99.94% |