| 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 | 0.84% | 0.64 CHF | 0.65 CHF | 85'000 | 40'000 | 84'162 | 40'000 | 53'525 CHF | 25'756 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.98% | 0.54 CHF | 0.54 CHF | 100'000 | 40'000 | 100'540 | 40'000 | 52'765 CHF | 21'254 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.50% | 0.34 CHF | 0.34 CHF | 160'000 | 40'000 | 151'246 | 40'000 | 53'011 CHF | 14'330 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.31% | 0.36 CHF | 0.36 CHF | 150'000 | 40'000 | 115'658 | 40'000 | 47'186 CHF | 16'621 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.69% | 0.80 CHF | 0.80 CHF | 65'000 | 40'000 | 64'853 | 40'000 | 52'931 CHF | 32'895 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.69% | 0.73 CHF | 0.74 CHF | 75'000 | 40'000 | 65'300 | 40'000 | 52'920 CHF | 32'850 CHF | 99.90% | 99.90% |
| 09.09.2026 | 0.70% | 0.81 CHF | 0.81 CHF | 65'000 | 35'000 | 67'234 | 35'000 | 53'268 CHF | 27'969 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.64% | 0.95 CHF | 0.96 CHF | 55'000 | 40'000 | 58'039 | 40'000 | 52'472 CHF | 36'425 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.66% | 0.96 CHF | 0.96 CHF | 55'000 | 40'000 | 60'491 | 40'000 | 52'770 CHF | 35'227 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.78% | 0.77 CHF | 0.78 CHF | 70'000 | 40'000 | 72'108 | 40'000 | 53'195 CHF | 29'781 CHF | 99.98% | 99.98% |