| 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 | 0.89% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 19'953 | 55'962 CHF | 22'532 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.95% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 19'831 | 52'617 CHF | 21'070 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'798 CHF | 21'719 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.89% | 1.09 CHF | 1.10 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 55'730 CHF | 22'492 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.60% | 1.04 CHF | 1.05 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 10'308 CHF | 10'473 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.02 CHF | 1.03 CHF | 50'000 | 20'000 | 51'329 | 19'711 | 52'258 CHF | 20'282 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.01% | 0.99 CHF | 1.00 CHF | 60'000 | 20'000 | 56'161 | 20'000 | 55'142 CHF | 19'872 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.97% | 1.01 CHF | 1.02 CHF | 50'000 | 20'000 | 50'970 | 19'886 | 52'552 CHF | 20'715 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.00% | 0.99 CHF | 1.00 CHF | 60'000 | 20'000 | 56'058 | 20'000 | 55'676 CHF | 20'075 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.92% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 19'913 | 54'518 CHF | 21'912 CHF | 100.00% | 100.00% |