| 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 | 1.41% | 1.54 CHF | 1.56 CHF | 40'000 | 25'000 | 40'000 | 24'953 | 61'377 CHF | 38'829 CHF | 99.94% | 99.94% |
| 16.09.2026 | 1.51% | 1.44 CHF | 1.46 CHF | 40'000 | 25'000 | 40'000 | 24'932 | 57'220 CHF | 36'207 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.67% | 1.26 CHF | 1.29 CHF | 40'000 | 25'000 | 41'087 | 25'000 | 52'447 CHF | 32'477 CHF | 99.88% | 99.88% |
| 14.09.2026 | 1.67% | 1.28 CHF | 1.30 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 52'963 CHF | 33'660 CHF | 99.36% | 99.36% |
| 11.09.2026 | 1.33% | 1.68 CHF | 1.70 CHF | 30'000 | 25'000 | 30'408 | 24'882 | 51'590 CHF | 42'792 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.32% | 1.63 CHF | 1.65 CHF | 40'000 | 25'000 | 33'524 | 24'864 | 56'966 CHF | 43'018 CHF | 85.03% | 85.03% |
| 09.09.2026 | 1.32% | 1.71 CHF | 1.73 CHF | 30'000 | 25'000 | 31'018 | 25'000 | 52'571 CHF | 42'968 CHF | 99.94% | 99.94% |
| 08.09.2026 | 1.25% | 1.85 CHF | 1.87 CHF | 30'000 | 25'000 | 30'000 | 24'954 | 54'067 CHF | 45'538 CHF | 99.88% | 99.88% |
| 07.09.2026 | 1.27% | 1.85 CHF | 1.87 CHF | 30'000 | 25'000 | 30'000 | 25'000 | 53'145 CHF | 44'851 CHF | 99.94% | 99.94% |
| 04.09.2026 | 1.32% | 1.67 CHF | 1.69 CHF | 30'000 | 25'000 | 37'799 | 24'965 | 62'071 CHF | 41'591 CHF | 99.94% | 99.94% |