| 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 | 0.58% | 0.68 CHF | 0.68 CHF | 80'000 | 20'000 | 77'449 | 20'000 | 53'098 CHF | 13'797 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.61% | 0.67 CHF | 0.67 CHF | 80'000 | 25'000 | 81'751 | 25'000 | 53'272 CHF | 16'398 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.66% | 0.64 CHF | 0.64 CHF | 85'000 | 25'000 | 88'078 | 25'000 | 53'628 CHF | 15'328 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.60% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 80'290 | 25'000 | 53'854 CHF | 16'871 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.62% | 0.62 CHF | 0.63 CHF | 85'000 | 25'000 | 83'809 | 25'000 | 53'772 CHF | 16'145 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 80'000 | 25'000 | 82'565 | 25'000 | 53'203 CHF | 16'218 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.62% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 82'963 | 25'000 | 53'440 CHF | 16'218 CHF | 99.57% | 99.57% |
| 08.09.2026 | 0.62% | 0.66 CHF | 0.66 CHF | 80'000 | 25'000 | 82'046 | 25'000 | 53'108 CHF | 16'288 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.71% | 0.58 CHF | 0.58 CHF | 90'000 | 25'000 | 95'383 | 25'000 | 53'882 CHF | 14'225 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.68% | 0.57 CHF | 0.58 CHF | 95'000 | 25'000 | 91'694 | 25'000 | 53'553 CHF | 14'709 CHF | 100.00% | 100.00% |