| 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 | 1.23% | 0.79 CHF | 0.80 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 97'352 CHF | 98'542 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 120'000 | 120'000 | 118'875 | 118'875 | 101'370 CHF | 102'560 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.09% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 118'871 | 118'871 | 109'288 CHF | 110'478 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 120'000 | 120'000 | 118'851 | 118'851 | 101'737 CHF | 102'927 CHF | 97.92% | 100.00% |
| 11.09.2026 | 1.14% | 0.93 CHF | 0.94 CHF | 120'000 | 120'000 | 118'863 | 118'863 | 105'225 CHF | 106'415 CHF | 99.17% | 99.17% |
| 10.09.2026 | 1.22% | 0.89 CHF | 0.90 CHF | 120'000 | 120'000 | 118'872 | 118'872 | 98'244 CHF | 99'434 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.24% | 0.84 CHF | 0.85 CHF | 120'000 | 120'000 | 117'881 | 117'881 | 95'617 CHF | 96'797 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 110'000 | 110'000 | 108'965 | 108'965 | 71'506 CHF | 72'596 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.58% | 0.62 CHF | 0.63 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 69'029 CHF | 70'120 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.95% | 0.56 CHF | 0.57 CHF | 110'000 | 110'000 | 108'964 | 108'964 | 56'117 CHF | 57'208 CHF | 100.00% | 100.00% |