| 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 | 1.10% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 49'906 | 52'378 CHF | 52'857 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.27% | 1.03 CHF | 1.04 CHF | 50'000 | 50'000 | 50'456 | 49'663 | 51'088 CHF | 50'933 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.17% | 1.00 CHF | 1.01 CHF | 50'000 | 50'000 | 59'989 | 50'000 | 58'221 CHF | 49'097 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.12% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'613 CHF | 52'197 CHF | 99.81% | 99.81% |
| 11.09.2026 | 1.21% | 0.99 CHF | 1.00 CHF | 60'000 | 50'000 | 51'515 | 49'409 | 51'664 CHF | 50'175 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.14% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 52'479 | 49'422 | 52'799 CHF | 50'324 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.16% | 0.96 CHF | 0.98 CHF | 60'000 | 50'000 | 52'766 | 50'000 | 53'055 CHF | 50'924 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.14% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 51'003 | 49'771 | 51'404 CHF | 50'754 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.21% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 55'590 CHF | 46'888 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.22% | 0.94 CHF | 0.95 CHF | 60'000 | 50'000 | 60'000 | 49'827 | 56'855 CHF | 47'792 CHF | 100.00% | 100.00% |