| 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 | 0.64% | 1.28 CHF | 1.29 CHF | 325'000 | 325'000 | 164'251 | 164'251 | 197'977 CHF | 199'168 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 325'000 | 325'000 | 164'317 | 164'317 | 176'025 CHF | 177'173 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 1.02 CHF | 1.03 CHF | 325'000 | 325'000 | 165'456 | 164'316 | 153'188 CHF | 153'367 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.83% | 0.80 CHF | 0.81 CHF | 300'000 | 300'000 | 152'258 | 151'279 | 135'788 CHF | 135'910 CHF | 99.93% | 99.93% |
| 11.09.2026 | 1.04% | 1.03 CHF | 1.04 CHF | 350'000 | 350'000 | 179'834 | 176'905 | 148'160 CHF | 147'463 CHF | 99.80% | 99.80% |
| 10.09.2026 | 0.95% | 0.74 CHF | 0.75 CHF | 325'000 | 325'000 | 161'829 | 160'385 | 124'868 CHF | 124'791 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.88% | 0.98 CHF | 0.98 CHF | 325'000 | 325'000 | 166'292 | 164'854 | 150'591 CHF | 150'618 CHF | 99.48% | 99.48% |
| 08.09.2026 | 1.04% | 0.82 CHF | 0.82 CHF | 325'000 | 325'000 | 164'243 | 161'739 | 120'788 CHF | 120'158 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.56% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 74'692 | 74'692 | 59'406 CHF | 60'337 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.71 CHF | 0.72 CHF | 325'000 | 325'000 | 152'594 | 147'901 | 109'559 CHF | 107'225 CHF | 99.95% | 99.95% |