| 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 | 1.43% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 78'455 | 78'455 | 54'255 CHF | 55'039 CHF | 98.07% | 98.07% |
| 16.09.2026 | 1.51% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 92'651 | 92'651 | 60'691 CHF | 61'617 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.59% | 0.61 CHF | 0.62 CHF | 100'000 | 100'000 | 97'542 | 97'542 | 60'819 CHF | 61'795 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.46% | 0.66 CHF | 0.67 CHF | 100'000 | 100'000 | 83'144 | 83'144 | 56'401 CHF | 57'232 CHF | 88.28% | 88.28% |
| 11.09.2026 | 1.35% | 0.74 CHF | 0.75 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'134 CHF | 55'884 CHF | 98.83% | 98.83% |
| 10.09.2026 | 1.48% | 0.68 CHF | 0.69 CHF | 75'000 | 75'000 | 82'425 | 82'425 | 55'306 CHF | 56'130 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.62% | 0.63 CHF | 0.64 CHF | 100'000 | 100'000 | 99'679 | 99'679 | 61'267 CHF | 62'263 CHF | 99.58% | 99.58% |
| 08.09.2026 | 1.39% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 76'258 | 76'258 | 54'301 CHF | 55'064 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.34% | 0.76 CHF | 0.77 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 55'429 CHF | 56'179 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 75'000 | 75'000 | 75'079 | 75'079 | 53'442 CHF | 54'192 CHF | 99.99% | 99.99% |