| 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 | 0.94% | 1.10 CHF | 1.11 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 127'248 CHF | 128'438 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 123'183 CHF | 124'373 CHF | 99.90% | 99.90% |
| 15.09.2026 | 1.04% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 115'471 CHF | 116'661 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.97% | 1.02 CHF | 1.03 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 123'090 CHF | 124'280 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.99% | 0.96 CHF | 0.97 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 120'198 CHF | 121'388 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.94% | 1.01 CHF | 1.02 CHF | 120'000 | 120'000 | 118'861 | 118'861 | 127'370 CHF | 128'559 CHF | 99.33% | 99.33% |
| 09.09.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 120'000 | 120'000 | 117'880 | 117'880 | 128'254 CHF | 129'435 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.81% | 1.25 CHF | 1.26 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 135'628 CHF | 136'719 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 1.29 CHF | 1.30 CHF | 110'000 | 110'000 | 108'968 | 108'968 | 138'243 CHF | 139'334 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 1.35 CHF | 1.36 CHF | 110'000 | 110'000 | 108'961 | 108'961 | 151'541 CHF | 152'631 CHF | 100.00% | 100.00% |