| 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 | 0.63% | 1.29 CHF | 1.30 CHF | 325'000 | 325'000 | 164'471 | 164'471 | 199'807 CHF | 200'998 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 1.17 CHF | 1.18 CHF | 325'000 | 325'000 | 164'321 | 164'321 | 177'767 CHF | 178'905 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.83% | 1.03 CHF | 1.04 CHF | 325'000 | 325'000 | 165'337 | 164'338 | 155'066 CHF | 155'354 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.83% | 0.81 CHF | 0.82 CHF | 300'000 | 300'000 | 152'288 | 151'313 | 137'348 CHF | 137'473 CHF | 99.98% | 99.98% |
| 11.09.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 350'000 | 350'000 | 179'632 | 176'854 | 150'449 CHF | 149'800 CHF | 99.77% | 99.77% |
| 10.09.2026 | 0.94% | 0.75 CHF | 0.76 CHF | 325'000 | 325'000 | 161'910 | 160'473 | 126'715 CHF | 126'628 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.91% | 0.99 CHF | 1.00 CHF | 325'000 | 325'000 | 166'294 | 164'860 | 152'464 CHF | 152'514 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.03% | 0.83 CHF | 0.84 CHF | 325'000 | 325'000 | 163'844 | 161'730 | 122'330 CHF | 121'959 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.56% | 0.81 CHF | 0.82 CHF | 75'000 | 75'000 | 74'694 | 74'694 | 60'258 CHF | 61'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.73 CHF | 0.73 CHF | 325'000 | 325'000 | 152'377 | 147'867 | 111'142 CHF | 108'889 CHF | 99.89% | 99.89% |