| 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 | 0.78% | 1.33 CHF | 1.34 CHF | 120'000 | 120'000 | 118'873 | 118'873 | 154'040 CHF | 155'230 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.80% | 1.26 CHF | 1.27 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 150'071 CHF | 151'261 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 142'342 CHF | 143'532 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.80% | 1.25 CHF | 1.26 CHF | 120'000 | 120'000 | 118'870 | 118'870 | 149'884 CHF | 151'074 CHF | 99.55% | 99.55% |
| 11.09.2026 | 0.81% | 1.19 CHF | 1.20 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 147'004 CHF | 148'194 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.78% | 1.24 CHF | 1.25 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 154'167 CHF | 155'357 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.77% | 1.29 CHF | 1.30 CHF | 120'000 | 120'000 | 117'868 | 117'868 | 154'864 CHF | 156'044 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.69% | 1.47 CHF | 1.48 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 160'208 CHF | 161'298 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.51 CHF | 1.52 CHF | 110'000 | 110'000 | 108'966 | 108'966 | 162'868 CHF | 163'959 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 1.57 CHF | 1.58 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 176'047 CHF | 177'138 CHF | 100.00% | 100.00% |