| 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 | 0.75% | 1.31 CHF | 1.32 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 159'537 CHF | 160'727 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.73% | 1.38 CHF | 1.39 CHF | 120'000 | 120'000 | 118'874 | 118'874 | 163'611 CHF | 164'801 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 120'000 | 120'000 | 118'877 | 118'877 | 171'565 CHF | 172'755 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.73% | 1.40 CHF | 1.41 CHF | 120'000 | 120'000 | 118'867 | 118'867 | 163'982 CHF | 165'172 CHF | 99.57% | 99.57% |
| 11.09.2026 | 0.71% | 1.46 CHF | 1.47 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 167'474 CHF | 168'664 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.75% | 1.41 CHF | 1.42 CHF | 120'000 | 120'000 | 118'864 | 118'864 | 160'473 CHF | 161'663 CHF | 99.41% | 99.41% |
| 09.09.2026 | 0.75% | 1.36 CHF | 1.37 CHF | 120'000 | 120'000 | 117'880 | 117'880 | 157'332 CHF | 158'512 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.85% | 1.18 CHF | 1.19 CHF | 110'000 | 110'000 | 108'967 | 108'967 | 128'550 CHF | 129'641 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.87% | 1.14 CHF | 1.15 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 126'169 CHF | 127'260 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.97% | 1.08 CHF | 1.09 CHF | 110'000 | 110'000 | 108'967 | 108'967 | 113'241 CHF | 114'332 CHF | 100.00% | 100.00% |