| 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 | 1.21% | 1.66 CHF | 1.68 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 164'437 CHF | 166'437 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.12% | 1.69 CHF | 1.71 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 177'704 CHF | 179'704 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.04% | 1.91 CHF | 1.93 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 191'880 CHF | 193'880 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.97% | 2.05 CHF | 2.07 CHF | 100'000 | 100'000 | 99'991 | 99'991 | 204'439 CHF | 206'439 CHF | 98.07% | 98.07% |
| 11.09.2026 | 1.33% | 1.92 CHF | 1.94 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 149'557 CHF | 151'557 CHF | 98.03% | 98.03% |
| 10.09.2026 | 1.40% | 1.48 CHF | 1.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 141'794 CHF | 143'794 CHF | 98.12% | 98.12% |
| 09.09.2026 | 1.39% | 1.48 CHF | 1.50 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 142'606 CHF | 144'606 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.48% | 1.32 CHF | 1.34 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 133'872 CHF | 135'872 CHF | 99.77% | 99.77% |
| 07.09.2026 | 1.81% | 1.12 CHF | 1.14 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 109'596 CHF | 111'596 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.72% | 1.08 CHF | 1.10 CHF | 100'000 | 100'000 | 100'000 | 100'000 | 115'211 CHF | 117'211 CHF | 99.84% | 99.84% |