| 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 | 0.83% | 1.28 CHF | 1.30 CHF | 15'000 | 15'000 | 29'043 | 29'043 | 37'107 CHF | 37'407 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.89% | 1.19 CHF | 1.20 CHF | 40'000 | 40'000 | 38'895 | 38'895 | 45'919 CHF | 46'319 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.97% | 1.03 CHF | 1.04 CHF | 40'000 | 40'000 | 39'765 | 39'765 | 41'267 CHF | 41'667 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.93% | 1.04 CHF | 1.06 CHF | 15'000 | 15'000 | 29'750 | 29'750 | 32'406 CHF | 32'706 CHF | 95.31% | 97.70% |
| 11.09.2026 | 0.73% | 1.42 CHF | 1.43 CHF | 30'000 | 30'000 | 29'077 | 29'077 | 41'872 CHF | 42'172 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.70% | 1.38 CHF | 1.39 CHF | 30'000 | 30'000 | 29'716 | 29'716 | 43'199 CHF | 43'499 CHF | 99.58% | 99.58% |
| 09.09.2026 | 0.72% | 1.45 CHF | 1.46 CHF | 30'000 | 30'000 | 29'423 | 29'423 | 42'204 CHF | 42'504 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.68% | 1.58 CHF | 1.59 CHF | 30'000 | 30'000 | 29'373 | 29'373 | 45'088 CHF | 45'388 CHF | 99.97% | 99.97% |
| 07.09.2026 | 0.67% | 1.58 CHF | 1.59 CHF | 30'000 | 30'000 | 29'902 | 29'902 | 45'113 CHF | 45'413 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 1.41 CHF | 1.42 CHF | 30'000 | 30'000 | 27'704 | 27'704 | 38'385 CHF | 38'667 CHF | 99.30% | 99.30% |