| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 1.73% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 28'377 | 28'377 | 30'261 CHF | 30'759 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.75% | 1.07 CHF | 1.09 CHF | 25'000 | 25'000 | 27'079 | 27'079 | 29'344 CHF | 29'844 CHF | 99.97% | 99.97% |
| 14.09.2026 | 0.78% | 1.22 CHF | 1.23 CHF | 50'000 | 25'000 | 41'201 | 25'000 | 52'458 CHF | 32'117 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.75% | 1.35 CHF | 1.36 CHF | 40'000 | 25'000 | 40'000 | 24'882 | 54'052 CHF | 33'878 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.79% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 40'000 | 24'884 | 51'764 CHF | 32'457 CHF | 99.91% | 99.91% |
| 09.09.2026 | 0.75% | 1.34 CHF | 1.35 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'363 CHF | 33'602 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.75% | 1.39 CHF | 1.40 CHF | 40'000 | 25'000 | 40'000 | 24'954 | 53'689 CHF | 33'746 CHF | 99.53% | 99.53% |
| 07.09.2026 | 0.76% | 1.32 CHF | 1.33 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'665 CHF | 33'165 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.72% | 1.38 CHF | 1.39 CHF | 40'000 | 25'000 | 40'000 | 24'965 | 55'566 CHF | 34'932 CHF | 100.00% | 100.00% |
| 03.09.2026 | 0.74% | 1.37 CHF | 1.38 CHF | 40'000 | 25'000 | 40'000 | 24'972 | 54'530 CHF | 34'294 CHF | 99.89% | 99.89% |