| 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 | 1.46% | 4.85 CHF | 4.91 CHF | 20'000 | 10'000 | 20'000 | 9'984 | 94'128 CHF | 47'681 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.50% | 4.56 CHF | 4.62 CHF | 20'000 | 10'000 | 20'000 | 9'937 | 91'255 CHF | 46'022 CHF | 99.30% | 99.30% |
| 15.09.2026 | 1.53% | 4.50 CHF | 4.57 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 85'848 CHF | 43'585 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.39% | 4.49 CHF | 4.55 CHF | 20'000 | 10'000 | 20'000 | 10'000 | 91'121 CHF | 46'200 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.53% | 4.26 CHF | 4.32 CHF | 20'000 | 10'000 | 20'000 | 9'881 | 89'044 CHF | 44'670 CHF | 99.17% | 99.17% |
| 10.09.2026 | 1.48% | 4.46 CHF | 4.53 CHF | 20'000 | 10'000 | 20'000 | 9'884 | 94'171 CHF | 47'228 CHF | 99.30% | 99.30% |
| 09.09.2026 | 1.70% | 4.68 CHF | 4.76 CHF | 20'000 | 10'000 | 17'025 | 10'000 | 81'040 CHF | 48'890 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.54% | 5.59 CHF | 5.68 CHF | 10'000 | 10'000 | 10'000 | 9'954 | 55'784 CHF | 56'382 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.59% | 5.79 CHF | 5.89 CHF | 10'000 | 10'000 | 10'000 | 10'000 | 56'982 CHF | 57'893 CHF | 99.31% | 99.31% |
| 04.09.2026 | 1.63% | 6.13 CHF | 6.23 CHF | 10'000 | 7'500 | 10'000 | 7'483 | 63'749 CHF | 48'483 CHF | 100.00% | 100.00% |