| 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 | 0.85% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'305 CHF | 58'805 CHF | 99.73% | 99.73% |
| 16.09.2026 | 0.88% | 1.15 CHF | 1.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'341 CHF | 56'841 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 54'598 CHF | 55'098 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.87% | 1.13 CHF | 1.14 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 57'448 CHF | 57'948 CHF | 88.28% | 88.28% |
| 11.09.2026 | 0.83% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'136 CHF | 60'636 CHF | 98.05% | 98.05% |
| 10.09.2026 | 0.88% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 56'874 CHF | 57'374 CHF | 99.99% | 99.99% |
| 09.09.2026 | 0.93% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'829 CHF | 54'329 CHF | 99.93% | 99.93% |
| 08.09.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'897 CHF | 59'397 CHF | 99.99% | 99.99% |
| 07.09.2026 | 0.83% | 1.22 CHF | 1.23 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'168 CHF | 60'668 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 58'746 CHF | 59'246 CHF | 100.00% | 100.00% |