| 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 | 0.90% | 1.05 CHF | 1.06 CHF | 50'000 | 20'000 | 50'000 | 19'953 | 55'241 CHF | 22'244 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.97% | 1.06 CHF | 1.07 CHF | 50'000 | 20'000 | 50'000 | 19'831 | 51'861 CHF | 20'770 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.94% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'053 CHF | 21'421 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.91% | 1.07 CHF | 1.08 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'985 CHF | 22'194 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.72% | 1.02 CHF | 1.04 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 10'159 CHF | 10'334 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.00% | 1.00 CHF | 1.01 CHF | 50'000 | 20'000 | 54'027 | 19'711 | 53'739 CHF | 19'823 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.04% | 0.96 CHF | 0.97 CHF | 60'000 | 20'000 | 59'593 | 20'000 | 56'879 CHF | 19'295 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.00% | 0.98 CHF | 0.99 CHF | 60'000 | 20'000 | 53'306 | 19'886 | 53'384 CHF | 20'144 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.96 CHF | 0.97 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 57'868 CHF | 19'489 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.94% | 1.03 CHF | 1.04 CHF | 50'000 | 20'000 | 50'000 | 19'913 | 53'067 CHF | 21'334 CHF | 100.00% | 100.00% |