| 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 | 0.90% | 1.11 CHF | 1.12 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 110'215 CHF | 111'215 CHF | 99.49% | 99.49% |
| 16.09.2026 | 0.95% | 1.05 CHF | 1.06 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 104'447 CHF | 105'447 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.04% | 0.95 CHF | 0.96 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 95'803 CHF | 96'803 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.01% | 0.96 CHF | 0.97 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 98'309 CHF | 99'309 CHF | 91.47% | 91.47% |
| 11.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'305 CHF | 120'305 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 119'945 CHF | 120'945 CHF | 99.85% | 99.85% |
| 09.09.2026 | 0.84% | 1.20 CHF | 1.21 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 118'912 CHF | 119'912 CHF | 99.75% | 99.75% |
| 08.09.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 124'424 CHF | 125'424 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.81% | 1.27 CHF | 1.28 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 122'892 CHF | 123'892 CHF | 99.79% | 99.79% |
| 04.09.2026 | 0.86% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 116'082 CHF | 117'082 CHF | 99.96% | 99.96% |