| 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 | 1.46% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 74'844 | 74'844 | 55'861 CHF | 56'682 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.47% | 0.72 CHF | 0.73 CHF | 75'000 | 75'000 | 74'367 | 74'367 | 53'831 CHF | 54'623 CHF | 99.31% | 99.31% |
| 15.09.2026 | 1.53% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 51'062 CHF | 51'851 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.38% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 54'210 CHF | 54'965 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.52% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 74'409 | 74'409 | 52'568 CHF | 53'367 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.53% | 0.71 CHF | 0.72 CHF | 75'000 | 75'000 | 73'837 | 73'837 | 55'130 CHF | 55'965 CHF | 99.30% | 99.30% |
| 09.09.2026 | 1.73% | 0.74 CHF | 0.76 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 57'151 CHF | 58'150 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.53% | 0.89 CHF | 0.90 CHF | 50'000 | 50'000 | 49'771 | 49'771 | 44'009 CHF | 44'687 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.67% | 0.92 CHF | 0.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 45'138 CHF | 45'897 CHF | 99.30% | 99.30% |
| 04.09.2026 | 1.64% | 0.97 CHF | 0.99 CHF | 50'000 | 50'000 | 49'826 | 49'826 | 50'333 CHF | 51'164 CHF | 100.00% | 100.00% |