| 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 | 1.25% | 0.80 CHF | 0.81 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'768 CHF | 60'518 CHF | 99.50% | 99.50% |
| 16.09.2026 | 1.45% | 0.70 CHF | 0.71 CHF | 75'000 | 75'000 | 80'249 | 80'249 | 54'680 CHF | 55'483 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.92% | 0.50 CHF | 0.51 CHF | 100'000 | 100'000 | 107'543 | 107'543 | 55'310 CHF | 56'385 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.82% | 0.52 CHF | 0.53 CHF | 100'000 | 100'000 | 98'801 | 98'801 | 54'039 CHF | 55'027 CHF | 87.99% | 87.99% |
| 11.09.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 73'785 | 73'785 | 70'336 CHF | 71'074 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.03% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 63'447 | 63'449 | 60'814 CHF | 61'450 CHF | 99.84% | 99.84% |
| 09.09.2026 | 1.05% | 0.96 CHF | 0.97 CHF | 75'000 | 75'000 | 73'389 | 73'389 | 69'359 CHF | 70'093 CHF | 99.72% | 99.72% |
| 08.09.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'882 CHF | 53'382 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.97% | 1.11 CHF | 1.12 CHF | 50'000 | 50'000 | 55'357 | 55'357 | 56'716 CHF | 57'270 CHF | 99.78% | 99.78% |
| 04.09.2026 | 1.11% | 0.93 CHF | 0.94 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 67'235 CHF | 67'985 CHF | 99.95% | 99.95% |