| 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 | 1.19% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'386 CHF | 33'786 CHF | 99.50% | 99.50% |
| 16.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 34'773 CHF | 35'173 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.16% | 0.84 CHF | 0.85 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 34'289 CHF | 34'689 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.19% | 0.85 CHF | 0.86 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 33'531 CHF | 33'931 CHF | 91.47% | 91.47% |
| 11.09.2026 | 1.14% | 0.88 CHF | 0.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 34'920 CHF | 35'320 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.11% | 0.89 CHF | 0.90 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'749 CHF | 36'149 CHF | 99.85% | 99.85% |
| 09.09.2026 | 1.09% | 0.91 CHF | 0.92 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'663 CHF | 37'063 CHF | 99.75% | 99.75% |
| 08.09.2026 | 1.11% | 0.90 CHF | 0.91 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 35'693 CHF | 36'093 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.09% | 0.92 CHF | 0.93 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 36'490 CHF | 36'890 CHF | 99.79% | 99.79% |
| 04.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 34'665 CHF | 35'065 CHF | 99.96% | 99.96% |