| 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 | 1.05% | 1.12 CHF | 1.13 CHF | 50'000 | 50'000 | 50'000 | 49'906 | 56'042 CHF | 56'528 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.08% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'663 | 54'367 CHF | 54'586 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.15% | 1.07 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 52'203 CHF | 52'806 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.03% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 55'253 CHF | 55'825 CHF | 99.81% | 99.81% |
| 11.09.2026 | 1.06% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 50'000 | 49'409 | 53'870 CHF | 53'796 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.12% | 1.09 CHF | 1.10 CHF | 50'000 | 50'000 | 50'000 | 49'422 | 53'939 CHF | 53'903 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.14% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 53'994 CHF | 54'614 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.03% | 1.10 CHF | 1.11 CHF | 50'000 | 50'000 | 50'000 | 49'771 | 54'101 CHF | 54'407 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.12% | 1.02 CHF | 1.03 CHF | 50'000 | 50'000 | 52'664 | 50'000 | 52'614 CHF | 50'551 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.09% | 1.01 CHF | 1.02 CHF | 50'000 | 50'000 | 50'165 | 49'827 | 51'154 CHF | 51'371 CHF | 100.00% | 100.00% |