| 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 | 0.69% | 1.98 CHF | 2.00 CHF | 25'000 | 11'000 | 25'000 | 11'000 | 48'374 CHF | 21'433 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.68% | 1.97 CHF | 1.99 CHF | 25'000 | 11'000 | 25'000 | 11'000 | 48'733 CHF | 21'590 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.75% | 1.91 CHF | 1.93 CHF | 25'000 | 13'000 | 28'285 | 13'000 | 50'819 CHF | 23'602 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.73% | 1.77 CHF | 1.79 CHF | 30'000 | 13'000 | 26'916 | 13'000 | 49'198 CHF | 23'957 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.72% | 1.84 CHF | 1.86 CHF | 25'000 | 13'000 | 25'398 | 13'000 | 47'384 CHF | 24'436 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.73% | 1.86 CHF | 1.87 CHF | 25'000 | 13'000 | 25'514 | 13'000 | 47'067 CHF | 24'163 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.71% | 1.84 CHF | 1.85 CHF | 25'000 | 13'000 | 25'504 | 13'000 | 47'492 CHF | 24'390 CHF | 99.55% | 99.55% |
| 08.09.2026 | 0.74% | 1.79 CHF | 1.80 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 53'709 CHF | 25'251 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.01% | 1.78 CHF | 1.79 CHF | 30'000 | 14'000 | 30'000 | 14'000 | 52'747 CHF | 24'864 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 1.85 CHF | 1.86 CHF | 25'000 | 15'000 | 29'674 | 15'000 | 53'443 CHF | 27'224 CHF | 100.00% | 100.00% |