| 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 | 1.14% | 0.98 CHF | 0.99 CHF | 60'000 | 50'000 | 59'651 | 49'906 | 56'319 CHF | 47'673 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.17% | 0.91 CHF | 0.92 CHF | 60'000 | 50'000 | 60'000 | 49'684 | 54'510 CHF | 45'668 CHF | 99.30% | 99.30% |
| 15.09.2026 | 1.26% | 0.90 CHF | 0.91 CHF | 60'000 | 50'000 | 63'599 | 50'000 | 53'569 CHF | 42'724 CHF | 90.31% | 90.31% |
| 14.09.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 54'694 CHF | 46'089 CHF | 99.95% | 99.95% |
| 11.09.2026 | 1.26% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 60'006 | 49'409 | 53'018 CHF | 44'212 CHF | 99.95% | 99.95% |
| 10.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'418 | 57'178 CHF | 47'626 CHF | 99.22% | 99.22% |
| 09.09.2026 | 1.14% | 0.95 CHF | 0.96 CHF | 60'000 | 50'000 | 56'212 | 50'000 | 54'438 CHF | 49'163 CHF | 98.86% | 98.86% |
| 08.09.2026 | 1.12% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'771 | 57'614 CHF | 57'997 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.43% | 1.20 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'953 CHF | 59'804 CHF | 99.30% | 99.30% |
| 04.09.2026 | 1.65% | 1.27 CHF | 1.29 CHF | 50'000 | 50'000 | 49'927 | 49'818 | 66'001 CHF | 66'948 CHF | 95.00% | 95.00% |