| 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 | 1.50% | 0.50 CHF | 0.51 CHF | 100'000 | 85'000 | 100'046 | 85'000 | 52'829 CHF | 45'603 CHF | 99.98% | 99.98% |
| 16.09.2026 | 1.31% | 0.60 CHF | 0.60 CHF | 90'000 | 85'000 | 88'872 | 85'000 | 53'874 CHF | 52'218 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.26% | 0.62 CHF | 0.63 CHF | 85'000 | 85'000 | 85'055 | 85'000 | 53'666 CHF | 54'313 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.33% | 0.60 CHF | 0.60 CHF | 90'000 | 80'000 | 89'919 | 80'000 | 53'870 CHF | 48'575 CHF | 99.93% | 99.93% |
| 11.09.2026 | 1.46% | 0.54 CHF | 0.55 CHF | 100'000 | 85'000 | 99'910 | 85'000 | 54'302 CHF | 46'879 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.48% | 0.53 CHF | 0.54 CHF | 100'000 | 85'000 | 99'914 | 85'000 | 53'585 CHF | 46'267 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.50% | 0.54 CHF | 0.54 CHF | 100'000 | 80'000 | 100'000 | 80'000 | 52'797 CHF | 42'877 CHF | 99.50% | 99.50% |
| 08.09.2026 | 1.46% | 0.52 CHF | 0.53 CHF | 100'000 | 80'000 | 98'596 | 80'000 | 53'815 CHF | 44'317 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.47% | 0.54 CHF | 0.55 CHF | 100'000 | 85'000 | 95'747 | 85'000 | 53'637 CHF | 48'352 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.36% | 0.59 CHF | 0.60 CHF | 90'000 | 85'000 | 91'670 | 85'000 | 53'556 CHF | 50'361 CHF | 100.00% | 100.00% |