| 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 | 0.63% | 0.62 CHF | 0.63 CHF | 85'000 | 20'000 | 85'190 | 20'000 | 53'628 CHF | 12'671 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.67% | 0.61 CHF | 0.61 CHF | 90'000 | 25'000 | 90'132 | 25'000 | 53'674 CHF | 14'990 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.72% | 0.58 CHF | 0.58 CHF | 90'000 | 25'000 | 97'257 | 25'000 | 53'726 CHF | 13'916 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.65% | 0.59 CHF | 0.60 CHF | 90'000 | 25'000 | 86'621 | 25'000 | 53'203 CHF | 15'462 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.68% | 0.57 CHF | 0.57 CHF | 95'000 | 25'000 | 90'920 | 25'000 | 53'206 CHF | 14'734 CHF | 99.97% | 99.97% |
| 10.09.2026 | 0.68% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 91'331 | 25'000 | 53'728 CHF | 14'814 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.68% | 0.55 CHF | 0.55 CHF | 100'000 | 25'000 | 90'952 | 25'000 | 53'458 CHF | 14'810 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.68% | 0.60 CHF | 0.61 CHF | 90'000 | 25'000 | 90'533 | 25'000 | 53'520 CHF | 14'882 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.78% | 0.52 CHF | 0.53 CHF | 100'000 | 25'000 | 102'168 | 25'000 | 51'955 CHF | 12'821 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 0.52 CHF | 0.52 CHF | 100'000 | 25'000 | 99'962 | 25'000 | 52'807 CHF | 13'308 CHF | 100.00% | 100.00% |