| 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 | 0.89% | 0.96 CHF | 0.97 CHF | 55'000 | 35'000 | 55'000 | 35'000 | 53'558 CHF | 34'386 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.84% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 54'371 | 35'000 | 53'832 CHF | 34'952 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.84% | 0.99 CHF | 1.00 CHF | 55'000 | 35'000 | 51'177 | 35'000 | 51'670 CHF | 35'651 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.88% | 0.97 CHF | 0.98 CHF | 55'000 | 30'000 | 56'207 | 30'000 | 52'670 CHF | 28'376 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.99% | 0.89 CHF | 0.89 CHF | 60'000 | 30'000 | 60'000 | 30'000 | 53'079 CHF | 26'803 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.00% | 0.88 CHF | 0.89 CHF | 60'000 | 30'000 | 60'008 | 30'000 | 52'319 CHF | 26'420 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.10% | 0.86 CHF | 0.87 CHF | 60'000 | 30'000 | 64'840 | 30'000 | 53'098 CHF | 24'846 CHF | 99.56% | 99.56% |
| 08.09.2026 | 1.00% | 0.79 CHF | 0.80 CHF | 65'000 | 30'000 | 63'125 | 30'000 | 53'172 CHF | 25'536 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.04% | 0.85 CHF | 0.86 CHF | 60'000 | 30'000 | 61'217 | 30'000 | 51'937 CHF | 25'741 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.03% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 65'000 | 30'000 | 53'245 CHF | 24'829 CHF | 100.00% | 100.00% |