| 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 | 0.39% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 51'437 CHF | 20'655 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.40% | 1.01 CHF | 1.01 CHF | 50'000 | 25'000 | 52'739 | 25'000 | 52'437 CHF | 24'968 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.42% | 0.98 CHF | 0.98 CHF | 55'000 | 25'000 | 55'000 | 25'000 | 52'345 CHF | 23'893 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.40% | 0.99 CHF | 1.00 CHF | 55'000 | 25'000 | 50'802 | 25'000 | 51'474 CHF | 25'439 CHF | 99.96% | 99.96% |
| 11.09.2026 | 0.41% | 0.97 CHF | 0.97 CHF | 55'000 | 25'000 | 54'795 | 25'000 | 53'934 CHF | 24'709 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.40% | 1.00 CHF | 1.00 CHF | 50'000 | 25'000 | 54'035 | 25'000 | 53'343 CHF | 24'787 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.40% | 0.94 CHF | 0.95 CHF | 55'000 | 25'000 | 53'468 | 25'000 | 52'756 CHF | 24'782 CHF | 99.52% | 99.52% |
| 08.09.2026 | 0.40% | 1.00 CHF | 1.01 CHF | 50'000 | 25'000 | 54'353 | 25'000 | 53'808 CHF | 24'853 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.44% | 0.92 CHF | 0.93 CHF | 55'000 | 25'000 | 59'385 | 25'000 | 53'901 CHF | 22'794 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.43% | 0.92 CHF | 0.92 CHF | 55'000 | 25'000 | 56'457 | 25'000 | 52'310 CHF | 23'275 CHF | 100.00% | 100.00% |