| 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 | 1.08% | 1.11 CHF | 1.12 CHF | 50'000 | 25'000 | 50'000 | 24'954 | 55'566 CHF | 28'031 CHF | 99.95% | 99.95% |
| 16.09.2026 | 1.11% | 1.03 CHF | 1.04 CHF | 50'000 | 25'000 | 51'119 | 24'932 | 52'187 CHF | 25'763 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.28% | 0.88 CHF | 0.89 CHF | 60'000 | 25'000 | 60'000 | 25'000 | 53'370 CHF | 22'523 CHF | 99.89% | 99.89% |
| 14.09.2026 | 1.31% | 0.89 CHF | 0.90 CHF | 60'000 | 25'000 | 59'216 | 25'000 | 54'981 CHF | 23'548 CHF | 99.37% | 99.37% |
| 11.09.2026 | 1.32% | 1.25 CHF | 1.26 CHF | 40'000 | 25'000 | 42'007 | 24'882 | 53'037 CHF | 31'865 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.48% | 1.20 CHF | 1.22 CHF | 50'000 | 25'000 | 43'057 | 24'884 | 54'779 CHF | 32'272 CHF | 99.84% | 99.84% |
| 09.09.2026 | 1.06% | 1.28 CHF | 1.29 CHF | 40'000 | 25'000 | 42'834 | 25'000 | 54'001 CHF | 31'898 CHF | 99.94% | 99.94% |
| 08.09.2026 | 1.67% | 1.40 CHF | 1.42 CHF | 40'000 | 25'000 | 40'000 | 24'954 | 54'318 CHF | 34'456 CHF | 99.89% | 99.89% |
| 07.09.2026 | 1.69% | 1.40 CHF | 1.42 CHF | 40'000 | 25'000 | 40'000 | 25'000 | 53'171 CHF | 33'798 CHF | 99.95% | 99.95% |
| 04.09.2026 | 0.98% | 1.24 CHF | 1.25 CHF | 50'000 | 25'000 | 48'865 | 24'965 | 59'361 CHF | 30'649 CHF | 99.94% | 99.94% |