| 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% | 1.13 CHF | 1.13 CHF | 325'000 | 325'000 | 164'737 | 164'262 | 172'932 CHF | 173'639 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 1.01 CHF | 1.01 CHF | 325'000 | 325'000 | 165'348 | 164'336 | 151'709 CHF | 151'987 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.03% | 0.87 CHF | 0.88 CHF | 325'000 | 325'000 | 166'849 | 164'353 | 129'046 CHF | 128'454 CHF | 99.98% | 99.98% |
| 14.09.2026 | 1.02% | 0.65 CHF | 0.66 CHF | 300'000 | 300'000 | 153'258 | 151'301 | 113'270 CHF | 112'746 CHF | 99.98% | 99.98% |
| 11.09.2026 | 1.28% | 0.88 CHF | 0.89 CHF | 350'000 | 350'000 | 181'687 | 176'852 | 122'360 CHF | 121'084 CHF | 99.82% | 99.82% |
| 10.09.2026 | 1.16% | 0.59 CHF | 0.60 CHF | 325'000 | 325'000 | 164'058 | 160'451 | 101'982 CHF | 100'616 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.10% | 0.83 CHF | 0.83 CHF | 325'000 | 325'000 | 167'695 | 164'823 | 126'587 CHF | 125'868 CHF | 99.51% | 99.51% |
| 08.09.2026 | 1.31% | 0.67 CHF | 0.67 CHF | 325'000 | 325'000 | 166'267 | 161'781 | 97'243 CHF | 95'852 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.92% | 0.65 CHF | 0.66 CHF | 75'000 | 75'000 | 74'692 | 74'692 | 48'202 CHF | 49'132 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.37% | 0.56 CHF | 0.57 CHF | 325'000 | 325'000 | 155'007 | 147'869 | 88'014 CHF | 85'009 CHF | 99.93% | 99.93% |