| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 22.09.2026 | 17.68% | 0.04 CHF | 0.05 CHF | 2'130'000 | 2'130'000 | 2'128'690 | 2'128'690 | 112'207 CHF | 133'499 CHF | 100.00% | 100.00% |
| 21.09.2026 | 12.90% | 0.07 CHF | 0.08 CHF | 2'124'000 | 2'124'000 | 2'119'290 | 2'119'290 | 154'246 CHF | 175'439 CHF | 100.00% | 100.00% |
| 18.09.2026 | 13.37% | 0.07 CHF | 0.08 CHF | 2'118'000 | 2'118'000 | 2'113'740 | 2'113'740 | 149'125 CHF | 170'263 CHF | 99.77% | 99.77% |
| 17.09.2026 | 12.07% | 0.08 CHF | 0.09 CHF | 2'114'000 | 2'114'000 | 2'112'770 | 2'112'770 | 165'410 CHF | 186'538 CHF | 99.86% | 99.86% |
| 16.09.2026 | 7.65% | 0.13 CHF | 0.14 CHF | 2'118'000 | 2'118'000 | 2'117'100 | 2'117'100 | 266'359 CHF | 287'530 CHF | 100.00% | 100.00% |
| 15.09.2026 | 7.46% | 0.13 CHF | 0.14 CHF | 2'116'000 | 2'116'000 | 2'118'860 | 2'118'860 | 273'616 CHF | 294'804 CHF | 100.00% | 100.00% |
| 14.09.2026 | 7.45% | 0.13 CHF | 0.14 CHF | 2'120'000 | 2'120'000 | 2'119'240 | 2'119'240 | 274'491 CHF | 295'684 CHF | 98.91% | 98.91% |
| 11.09.2026 | 5.36% | 0.19 CHF | 0.20 CHF | 2'112'000 | 2'112'000 | 2'116'610 | 2'116'610 | 384'624 CHF | 405'790 CHF | 99.36% | 99.36% |
| 10.09.2026 | 4.86% | 0.21 CHF | 0.22 CHF | 2'121'000 | 2'121'000 | 2'092'490 | 2'092'490 | 421'213 CHF | 442'138 CHF | 100.00% | 100.00% |
| 09.09.2026 | 4.57% | 0.20 CHF | 0.21 CHF | 1'062'000 | 1'062'000 | 1'062'990 | 1'062'990 | 227'453 CHF | 238'083 CHF | 99.52% | 99.52% |