| 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 | 1.01% | 0.37 CHF | 0.37 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 59'115 CHF | 59'715 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.08% | 0.37 CHF | 0.38 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'074 CHF | 55'674 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.06% | 0.39 CHF | 0.40 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 56'532 CHF | 57'132 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.01% | 0.38 CHF | 0.39 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 58'854 CHF | 59'454 CHF | 99.90% | 99.90% |
| 11.09.2026 | 1.09% | 0.36 CHF | 0.37 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 58'481 CHF | 59'121 CHF | 99.97% | 99.97% |
| 10.09.2026 | 1.14% | 0.35 CHF | 0.36 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 55'834 CHF | 56'474 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.20% | 0.33 CHF | 0.34 CHF | 160'000 | 160'000 | 163'365 | 160'000 | 54'074 CHF | 53'635 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.13% | 0.34 CHF | 0.35 CHF | 160'000 | 160'000 | 160'000 | 160'000 | 56'117 CHF | 56'757 CHF | 99.97% | 99.97% |
| 07.09.2026 | 1.19% | 0.33 CHF | 0.34 CHF | 160'000 | 150'000 | 160'000 | 150'000 | 53'667 CHF | 50'913 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.07% | 0.36 CHF | 0.36 CHF | 150'000 | 150'000 | 150'000 | 150'000 | 55'989 CHF | 56'589 CHF | 100.00% | 100.00% |