| 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 | 0.45% | 0.88 CHF | 0.89 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 53'400 CHF | 17'880 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.47% | 0.87 CHF | 0.88 CHF | 60'000 | 25'000 | 61'347 | 25'000 | 52'502 CHF | 21'504 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.49% | 0.84 CHF | 0.84 CHF | 65'000 | 25'000 | 65'000 | 25'000 | 52'860 CHF | 20'431 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.46% | 0.86 CHF | 0.86 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 52'499 CHF | 21'975 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.47% | 0.83 CHF | 0.83 CHF | 65'000 | 25'000 | 62'687 | 25'000 | 53'009 CHF | 21'248 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 61'809 | 25'000 | 52'435 CHF | 21'319 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.47% | 0.81 CHF | 0.81 CHF | 65'000 | 25'000 | 62'221 | 25'000 | 52'774 CHF | 21'320 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.47% | 0.86 CHF | 0.87 CHF | 60'000 | 25'000 | 61'057 | 25'000 | 51'976 CHF | 21'388 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.52% | 0.78 CHF | 0.79 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'824 CHF | 19'323 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 0.78 CHF | 0.78 CHF | 70'000 | 25'000 | 66'785 | 25'000 | 52'620 CHF | 19'808 CHF | 99.98% | 99.98% |