| 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 | 0.75% | 0.54 CHF | 0.54 CHF | 100'000 | 20'000 | 99'908 | 20'000 | 53'042 CHF | 10'699 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 0.55 CHF | 0.55 CHF | 95'000 | 25'000 | 94'269 | 25'000 | 53'299 CHF | 14'241 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.65% | 0.58 CHF | 0.59 CHF | 90'000 | 25'000 | 87'591 | 25'000 | 53'369 CHF | 15'338 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.73% | 0.57 CHF | 0.57 CHF | 95'000 | 25'000 | 98'062 | 25'000 | 53'824 CHF | 13'828 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.69% | 0.60 CHF | 0.60 CHF | 90'000 | 25'000 | 92'335 | 25'000 | 53'439 CHF | 14'574 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.69% | 0.56 CHF | 0.57 CHF | 95'000 | 25'000 | 92'976 | 25'000 | 53'634 CHF | 14'529 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.69% | 0.62 CHF | 0.62 CHF | 85'000 | 25'000 | 92'403 | 25'000 | 53'380 CHF | 14'556 CHF | 99.58% | 99.58% |
| 08.09.2026 | 0.69% | 0.56 CHF | 0.57 CHF | 95'000 | 25'000 | 93'324 | 25'000 | 53'779 CHF | 14'512 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.60% | 0.64 CHF | 0.65 CHF | 85'000 | 25'000 | 80'208 | 25'000 | 52'896 CHF | 16'588 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.62% | 0.65 CHF | 0.66 CHF | 80'000 | 25'000 | 83'292 | 25'000 | 53'387 CHF | 16'133 CHF | 100.00% | 100.00% |