| 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 | 2.49% | 1.33 CHF | 1.36 CHF | 25'000 | 25'000 | 24'946 | 24'946 | 34'943 CHF | 35'820 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.50% | 1.48 CHF | 1.52 CHF | 20'000 | 20'000 | 19'873 | 19'873 | 29'325 CHF | 30'062 CHF | 99.30% | 99.30% |
| 15.09.2026 | 2.32% | 1.51 CHF | 1.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 32'616 CHF | 33'380 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.68% | 1.51 CHF | 1.55 CHF | 20'000 | 20'000 | 20'000 | 20'000 | 29'474 CHF | 30'274 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.46% | 1.66 CHF | 1.70 CHF | 20'000 | 20'000 | 19'764 | 19'764 | 30'662 CHF | 31'416 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.59% | 1.55 CHF | 1.59 CHF | 20'000 | 20'000 | 19'767 | 19'767 | 28'063 CHF | 28'790 CHF | 99.30% | 99.30% |
| 09.09.2026 | 2.02% | 1.46 CHF | 1.49 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 35'357 CHF | 36'077 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.33% | 1.15 CHF | 1.17 CHF | 25'000 | 25'000 | 24'954 | 24'954 | 28'693 CHF | 29'368 CHF | 100.00% | 100.00% |
| 07.09.2026 | 2.17% | 1.09 CHF | 1.11 CHF | 25'000 | 25'000 | 25'000 | 25'000 | 27'862 CHF | 28'474 CHF | 99.30% | 99.30% |
| 04.09.2026 | 2.14% | 1.01 CHF | 1.03 CHF | 50'000 | 50'000 | 49'792 | 49'792 | 47'785 CHF | 48'811 CHF | 100.00% | 100.00% |