| 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 | 0.51% | 1.04 CHF | 1.05 CHF | 50'000 | 40'000 | 50'860 | 40'000 | 52'618 CHF | 41'652 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.55% | 0.93 CHF | 0.94 CHF | 55'000 | 40'000 | 57'163 | 40'000 | 52'634 CHF | 37'073 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.67% | 0.73 CHF | 0.74 CHF | 75'000 | 40'000 | 71'149 | 40'000 | 53'158 CHF | 30'135 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.66% | 0.75 CHF | 0.76 CHF | 70'000 | 40'000 | 65'719 | 40'000 | 52'806 CHF | 32'462 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.47% | 1.19 CHF | 1.20 CHF | 45'000 | 40'000 | 42'947 | 40'000 | 52'156 CHF | 48'850 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.47% | 1.13 CHF | 1.13 CHF | 45'000 | 40'000 | 41'834 | 40'000 | 50'667 CHF | 48'811 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.48% | 1.21 CHF | 1.21 CHF | 45'000 | 35'000 | 44'262 | 35'000 | 52'732 CHF | 41'930 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.45% | 1.35 CHF | 1.35 CHF | 40'000 | 35'000 | 40'000 | 35'000 | 52'180 CHF | 45'863 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.46% | 1.36 CHF | 1.36 CHF | 40'000 | 40'000 | 40'230 | 40'000 | 51'256 CHF | 51'212 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.51% | 1.17 CHF | 1.18 CHF | 45'000 | 40'000 | 45'375 | 40'000 | 51'611 CHF | 45'742 CHF | 99.98% | 99.98% |