| 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 | 0.46% | 0.87 CHF | 0.88 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 52'623 CHF | 17'621 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.47% | 0.86 CHF | 0.86 CHF | 60'000 | 25'000 | 62'574 | 25'000 | 52'739 CHF | 21'180 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.50% | 0.83 CHF | 0.83 CHF | 65'000 | 25'000 | 65'425 | 25'000 | 52'349 CHF | 20'106 CHF | 99.96% | 99.96% |
| 14.09.2026 | 0.46% | 0.84 CHF | 0.85 CHF | 65'000 | 25'000 | 60'718 | 25'000 | 52'320 CHF | 21'649 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.48% | 0.82 CHF | 0.82 CHF | 65'000 | 25'000 | 64'459 | 25'000 | 53'683 CHF | 20'924 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.48% | 0.85 CHF | 0.85 CHF | 60'000 | 25'000 | 63'631 | 25'000 | 53'161 CHF | 20'995 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.48% | 0.79 CHF | 0.80 CHF | 65'000 | 25'000 | 63'261 | 25'000 | 52'844 CHF | 20'998 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.48% | 0.85 CHF | 0.86 CHF | 60'000 | 25'000 | 63'755 | 25'000 | 53'453 CHF | 21'066 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 70'168 | 25'000 | 53'054 CHF | 19'004 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 0.77 CHF | 0.77 CHF | 70'000 | 25'000 | 69'096 | 25'000 | 53'581 CHF | 19'492 CHF | 100.00% | 100.00% |