| 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 | 1.20% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'385 CHF | 63'135 CHF | 98.07% | 98.07% |
| 16.09.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'077 CHF | 61'827 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.25% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 59'603 CHF | 60'353 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 62'120 CHF | 62'870 CHF | 88.29% | 88.29% |
| 11.09.2026 | 1.15% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 65'133 CHF | 65'883 CHF | 98.04% | 98.04% |
| 10.09.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 61'667 CHF | 62'417 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.27% | 0.79 CHF | 0.80 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 58'491 CHF | 59'241 CHF | 99.93% | 99.93% |
| 08.09.2026 | 1.18% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'474 CHF | 64'224 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.15% | 0.88 CHF | 0.89 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 64'767 CHF | 65'517 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.17% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 63'500 CHF | 64'250 CHF | 99.99% | 99.99% |