| 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 | 0.74% | 1.12 CHF | 1.12 CHF | 325'000 | 325'000 | 164'951 | 164'475 | 171'855 CHF | 172'558 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.83% | 1.00 CHF | 1.01 CHF | 325'000 | 325'000 | 165'336 | 164'324 | 150'307 CHF | 150'583 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.03% | 0.86 CHF | 0.87 CHF | 350'000 | 350'000 | 172'519 | 169'792 | 132'461 CHF | 131'763 CHF | 99.98% | 99.98% |
| 14.09.2026 | 1.01% | 0.65 CHF | 0.65 CHF | 325'000 | 325'000 | 165'112 | 163'155 | 120'832 CHF | 120'386 CHF | 99.90% | 99.90% |
| 11.09.2026 | 1.31% | 0.87 CHF | 0.88 CHF | 350'000 | 350'000 | 181'685 | 177'331 | 120'449 CHF | 119'468 CHF | 99.81% | 99.81% |
| 10.09.2026 | 1.19% | 0.58 CHF | 0.59 CHF | 325'000 | 325'000 | 163'976 | 160'363 | 100'761 CHF | 99'417 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.11% | 0.82 CHF | 0.83 CHF | 325'000 | 325'000 | 167'564 | 164'669 | 125'127 CHF | 124'415 CHF | 99.37% | 99.37% |
| 08.09.2026 | 1.37% | 0.66 CHF | 0.66 CHF | 325'000 | 325'000 | 166'304 | 161'785 | 96'077 CHF | 94'715 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.96% | 0.64 CHF | 0.66 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 47'650 CHF | 48'591 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.31% | 0.56 CHF | 0.56 CHF | 325'000 | 325'000 | 154'965 | 147'749 | 86'892 CHF | 83'840 CHF | 99.95% | 99.95% |