| 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 | 0.57% | 1.45 CHF | 1.46 CHF | 325'000 | 325'000 | 164'261 | 164'261 | 226'593 CHF | 227'792 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.62% | 1.33 CHF | 1.34 CHF | 325'000 | 325'000 | 164'323 | 164'323 | 204'587 CHF | 205'758 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 1.20 CHF | 1.20 CHF | 325'000 | 325'000 | 164'308 | 164'308 | 180'952 CHF | 182'107 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.72% | 0.98 CHF | 0.98 CHF | 300'000 | 300'000 | 151'350 | 151'350 | 161'065 CHF | 162'172 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.84% | 1.21 CHF | 1.21 CHF | 350'000 | 350'000 | 178'415 | 177'140 | 178'627 CHF | 178'822 CHF | 99.94% | 99.94% |
| 10.09.2026 | 0.78% | 0.91 CHF | 0.92 CHF | 325'000 | 325'000 | 160'448 | 160'448 | 151'372 CHF | 152'503 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.76% | 1.15 CHF | 1.16 CHF | 325'000 | 325'000 | 164'874 | 164'874 | 177'774 CHF | 179'019 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.86% | 0.99 CHF | 0.99 CHF | 325'000 | 325'000 | 162'678 | 161'675 | 147'656 CHF | 147'948 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.37% | 0.97 CHF | 0.98 CHF | 75'000 | 75'000 | 74'696 | 74'696 | 72'228 CHF | 73'226 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 0.89 CHF | 0.89 CHF | 325'000 | 325'000 | 150'695 | 147'693 | 134'144 CHF | 132'540 CHF | 99.94% | 99.94% |