| 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 | 0.35% | 1.13 CHF | 1.13 CHF | 45'000 | 20'000 | 45'000 | 20'000 | 50'937 CHF | 22'719 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.36% | 1.11 CHF | 1.12 CHF | 45'000 | 25'000 | 47'452 | 25'000 | 52'072 CHF | 27'547 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.38% | 1.08 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 52'752 CHF | 26'476 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.36% | 1.10 CHF | 1.10 CHF | 50'000 | 25'000 | 45'681 | 25'000 | 50'992 CHF | 28'016 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.37% | 1.07 CHF | 1.07 CHF | 50'000 | 25'000 | 49'347 | 25'000 | 53'662 CHF | 27'292 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.37% | 1.10 CHF | 1.11 CHF | 45'000 | 25'000 | 48'526 | 25'000 | 52'903 CHF | 27'366 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.37% | 1.05 CHF | 1.05 CHF | 50'000 | 25'000 | 48'177 | 25'000 | 52'498 CHF | 27'361 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.37% | 1.11 CHF | 1.11 CHF | 45'000 | 25'000 | 48'668 | 25'000 | 53'195 CHF | 27'432 CHF | 99.95% | 99.95% |
| 07.09.2026 | 0.39% | 1.03 CHF | 1.03 CHF | 50'000 | 25'000 | 50'865 | 25'000 | 51'401 CHF | 25'370 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.39% | 1.02 CHF | 1.02 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 51'507 CHF | 25'854 CHF | 100.00% | 100.00% |