| 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 | 0.57% | 2.43 CHF | 2.45 CHF | 20'000 | 11'000 | 20'000 | 11'000 | 47'659 CHF | 26'363 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.56% | 2.42 CHF | 2.43 CHF | 20'000 | 11'000 | 20'000 | 11'000 | 47'946 CHF | 26'518 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.60% | 2.36 CHF | 2.38 CHF | 20'000 | 13'000 | 21'599 | 13'000 | 48'441 CHF | 29'418 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.59% | 2.23 CHF | 2.24 CHF | 20'000 | 13'000 | 20'012 | 13'000 | 45'560 CHF | 29'773 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.59% | 2.30 CHF | 2.31 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 46'274 CHF | 30'255 CHF | 99.98% | 99.98% |
| 10.09.2026 | 0.60% | 2.30 CHF | 2.32 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 45'846 CHF | 29'978 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.60% | 2.29 CHF | 2.30 CHF | 20'000 | 13'000 | 20'000 | 13'000 | 46'196 CHF | 30'207 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.59% | 2.24 CHF | 2.25 CHF | 20'000 | 14'000 | 20'003 | 14'000 | 44'758 CHF | 31'512 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.81% | 2.22 CHF | 2.24 CHF | 20'000 | 14'000 | 21'231 | 14'000 | 46'789 CHF | 31'121 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.59% | 2.30 CHF | 2.31 CHF | 20'000 | 15'000 | 20'000 | 15'000 | 44'974 CHF | 33'931 CHF | 100.00% | 100.00% |