| 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 | 0.50% | 0.79 CHF | 0.79 CHF | 65'000 | 20'000 | 66'381 | 20'000 | 52'508 CHF | 15'906 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.53% | 0.77 CHF | 0.78 CHF | 70'000 | 25'000 | 70'000 | 25'000 | 53'024 CHF | 19'037 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.56% | 0.74 CHF | 0.75 CHF | 70'000 | 25'000 | 74'834 | 25'000 | 53'457 CHF | 17'960 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.52% | 0.76 CHF | 0.76 CHF | 70'000 | 25'000 | 68'798 | 25'000 | 53'391 CHF | 19'507 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.53% | 0.73 CHF | 0.73 CHF | 75'000 | 25'000 | 70'468 | 25'000 | 52'642 CHF | 18'779 CHF | 99.95% | 99.95% |
| 10.09.2026 | 0.53% | 0.76 CHF | 0.77 CHF | 70'000 | 25'000 | 70'841 | 25'000 | 53'126 CHF | 18'854 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.53% | 0.71 CHF | 0.71 CHF | 75'000 | 25'000 | 70'818 | 25'000 | 53'103 CHF | 18'855 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.53% | 0.77 CHF | 0.77 CHF | 70'000 | 25'000 | 70'231 | 25'000 | 52'871 CHF | 18'923 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.59% | 0.69 CHF | 0.69 CHF | 80'000 | 25'000 | 80'095 | 25'000 | 53'711 CHF | 16'866 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.58% | 0.68 CHF | 0.68 CHF | 80'000 | 25'000 | 76'808 | 25'000 | 52'960 CHF | 17'347 CHF | 99.98% | 99.98% |