| 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 | 0.71% | 1.11 CHF | 1.12 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 50'222 CHF | 39'341 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'583 CHF | 40'400 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.68% | 1.15 CHF | 1.16 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 52'578 CHF | 41'174 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.70% | 1.15 CHF | 1.16 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 51'209 CHF | 40'109 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.71% | 1.16 CHF | 1.17 CHF | 45'000 | 35'000 | 45'456 | 35'000 | 50'921 CHF | 39'495 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 1.07 CHF | 1.07 CHF | 50'000 | 35'000 | 48'662 | 35'000 | 53'245 CHF | 38'607 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.72% | 1.12 CHF | 1.13 CHF | 45'000 | 35'000 | 45'176 | 35'000 | 50'357 CHF | 39'297 CHF | 99.56% | 99.56% |
| 08.09.2026 | 0.66% | 1.19 CHF | 1.20 CHF | 45'000 | 35'000 | 44'283 | 35'000 | 53'717 CHF | 42'742 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.67% | 1.23 CHF | 1.24 CHF | 40'000 | 35'000 | 44'713 | 35'000 | 54'091 CHF | 42'630 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.67% | 1.19 CHF | 1.20 CHF | 45'000 | 35'000 | 45'000 | 35'000 | 53'631 CHF | 41'993 CHF | 100.00% | 100.00% |