| 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 | 0.28% | 1.40 CHF | 1.40 CHF | 35'000 | 20'000 | 35'000 | 20'000 | 49'221 CHF | 28'207 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.29% | 1.39 CHF | 1.39 CHF | 35'000 | 25'000 | 37'487 | 25'000 | 51'420 CHF | 34'409 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.30% | 1.36 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'171 CHF | 33'332 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.29% | 1.37 CHF | 1.38 CHF | 40'000 | 25'000 | 35'719 | 25'000 | 49'670 CHF | 34'876 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.29% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 39'439 | 25'000 | 53'703 CHF | 34'148 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 35'000 | 25'000 | 38'624 | 25'000 | 52'689 CHF | 34'217 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.29% | 1.32 CHF | 1.33 CHF | 40'000 | 25'000 | 38'267 | 25'000 | 52'186 CHF | 34'216 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.29% | 1.38 CHF | 1.38 CHF | 35'000 | 25'000 | 38'816 | 25'000 | 53'065 CHF | 34'286 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.31% | 1.30 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 51'391 CHF | 32'219 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.31% | 1.29 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'162 CHF | 32'701 CHF | 100.00% | 100.00% |