| 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% | 0.36 CHF | 0.36 CHF | 150'000 | 150'000 | 160'095 | 150'000 | 53'490 CHF | 50'762 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.10% | 0.36 CHF | 0.36 CHF | 150'000 | 150'000 | 150'141 | 150'000 | 54'277 CHF | 54'829 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.13% | 0.34 CHF | 0.34 CHF | 160'000 | 150'000 | 151'535 | 150'000 | 53'386 CHF | 53'466 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.18% | 0.35 CHF | 0.35 CHF | 150'000 | 150'000 | 157'831 | 150'000 | 53'273 CHF | 51'253 CHF | 99.92% | 99.92% |
| 11.09.2026 | 1.09% | 0.37 CHF | 0.37 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 58'352 CHF | 58'992 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.04% | 0.38 CHF | 0.38 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 61'045 CHF | 61'685 CHF | 99.94% | 99.94% |
| 09.09.2026 | 1.00% | 0.40 CHF | 0.40 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 63'942 CHF | 64'582 CHF | 99.50% | 99.50% |
| 08.09.2026 | 1.05% | 0.39 CHF | 0.39 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 60'924 CHF | 61'564 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 0.40 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'466 CHF | 60'066 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.11% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 53'903 CHF | 54'503 CHF | 100.00% | 100.00% |