| 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 | 2.20% | 0.97 CHF | 0.99 CHF | 60'000 | 25'000 | 57'666 | 24'952 | 55'464 CHF | 24'582 CHF | 98.33% | 98.33% |
| 16.09.2026 | 2.49% | 0.86 CHF | 0.88 CHF | 60'000 | 25'000 | 62'685 | 24'932 | 53'177 CHF | 21'723 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.09% | 0.66 CHF | 0.68 CHF | 72'820 | 25'000 | 72'316 | 25'000 | 48'908 CHF | 17'446 CHF | 99.86% | 99.86% |
| 14.09.2026 | 2.49% | 0.84 CHF | 0.86 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 51'985 CHF | 22'207 CHF | 3.49% | 3.49% |
| 11.09.2026 | 1.93% | 1.12 CHF | 1.14 CHF | 50'000 | 25'000 | 50'000 | 24'901 | 56'843 CHF | 28'861 CHF | 74.55% | 74.55% |
| 10.09.2026 | 1.95% | 1.07 CHF | 1.09 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 57'627 CHF | 29'377 CHF | 94.78% | 94.78% |
| 09.09.2026 | 1.96% | 1.15 CHF | 1.17 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 56'421 CHF | 28'770 CHF | 84.09% | 84.09% |
| 08.09.2026 | 1.76% | 1.21 CHF | 1.23 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 61'182 CHF | 31'134 CHF | 8.11% | 8.11% |
| 07.09.2026 | 1.86% | 1.29 CHF | 1.32 CHF | 40'000 | 25'000 | 47'234 | 25'000 | 57'267 CHF | 30'975 CHF | 90.75% | 90.75% |
| 04.09.2026 | 2.00% | 1.11 CHF | 1.13 CHF | 50'000 | 25'000 | 50'000 | 25'000 | 53'662 CHF | 27'373 CHF | 63.95% | 63.95% |