| 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 | 0.68% | 1.21 CHF | 1.21 CHF | 325'000 | 325'000 | 164'286 | 164'257 | 186'036 CHF | 187'189 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.75% | 1.09 CHF | 1.10 CHF | 325'000 | 325'000 | 164'843 | 164'337 | 164'782 CHF | 165'448 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.92% | 0.95 CHF | 0.96 CHF | 325'000 | 325'000 | 166'256 | 164'358 | 142'241 CHF | 141'911 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.91% | 0.73 CHF | 0.74 CHF | 300'000 | 300'000 | 152'790 | 151'324 | 125'362 CHF | 125'116 CHF | 99.95% | 99.95% |
| 11.09.2026 | 1.17% | 0.96 CHF | 0.97 CHF | 350'000 | 350'000 | 180'693 | 176'849 | 136'470 CHF | 135'445 CHF | 99.77% | 99.77% |
| 10.09.2026 | 1.05% | 0.67 CHF | 0.68 CHF | 325'000 | 325'000 | 163'324 | 160'445 | 114'679 CHF | 113'599 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.99% | 0.91 CHF | 0.92 CHF | 325'000 | 325'000 | 166'665 | 164'717 | 139'302 CHF | 139'052 CHF | 99.42% | 99.42% |
| 08.09.2026 | 1.16% | 0.75 CHF | 0.75 CHF | 325'000 | 325'000 | 164'804 | 161'795 | 109'715 CHF | 108'939 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.83% | 0.73 CHF | 0.74 CHF | 75'000 | 75'000 | 74'714 | 74'714 | 54'208 CHF | 55'204 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 0.65 CHF | 0.65 CHF | 325'000 | 325'000 | 153'332 | 147'643 | 99'416 CHF | 96'782 CHF | 99.95% | 99.95% |