| 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 | 1.20% | 1.69 CHF | 1.71 CHF | 46'000 | 46'000 | 46'633 | 46'633 | 77'263 CHF | 78'196 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.22% | 1.62 CHF | 1.64 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 76'332 CHF | 77'272 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.28% | 1.61 CHF | 1.63 CHF | 47'000 | 47'000 | 47'435 | 47'435 | 73'939 CHF | 74'887 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.22% | 1.61 CHF | 1.63 CHF | 47'000 | 47'000 | 47'000 | 47'000 | 76'292 CHF | 77'232 CHF | 97.67% | 97.67% |
| 11.09.2026 | 1.24% | 1.55 CHF | 1.57 CHF | 48'000 | 48'000 | 47'032 | 47'032 | 75'146 CHF | 76'086 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.20% | 1.60 CHF | 1.62 CHF | 47'000 | 47'000 | 46'942 | 46'942 | 77'875 CHF | 78'814 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.19% | 1.65 CHF | 1.67 CHF | 47'000 | 47'000 | 46'516 | 46'516 | 77'945 CHF | 78'875 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.09% | 1.84 CHF | 1.86 CHF | 45'000 | 45'000 | 45'015 | 45'015 | 82'528 CHF | 83'428 CHF | 99.90% | 99.90% |
| 07.09.2026 | 1.07% | 1.88 CHF | 1.90 CHF | 45'000 | 45'000 | 45'000 | 45'000 | 83'629 CHF | 84'529 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.00% | 1.94 CHF | 1.96 CHF | 44'000 | 44'000 | 43'977 | 43'977 | 87'115 CHF | 87'994 CHF | 99.95% | 99.95% |