| 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 | 0.99% | 0.99 CHF | 1.00 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 121'210 CHF | 122'400 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.95% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 125'252 CHF | 126'442 CHF | 99.90% | 99.90% |
| 15.09.2026 | 0.90% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 133'202 CHF | 134'392 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 120'000 | 120'000 | 118'850 | 118'850 | 125'575 CHF | 126'765 CHF | 97.92% | 100.00% |
| 11.09.2026 | 0.93% | 1.13 CHF | 1.14 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 129'210 CHF | 130'400 CHF | 99.83% | 99.83% |
| 10.09.2026 | 0.98% | 1.09 CHF | 1.10 CHF | 120'000 | 120'000 | 118'862 | 118'862 | 122'146 CHF | 123'335 CHF | 99.31% | 99.31% |
| 09.09.2026 | 1.00% | 1.04 CHF | 1.05 CHF | 120'000 | 120'000 | 117'862 | 117'862 | 119'263 CHF | 120'443 CHF | 99.00% | 99.00% |
| 08.09.2026 | 1.17% | 0.85 CHF | 0.86 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 93'377 CHF | 94'467 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 90'910 CHF | 92'001 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 0.76 CHF | 0.77 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 78'013 CHF | 79'104 CHF | 100.00% | 100.00% |