| 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 | 2.39% | 0.50 CHF | 0.51 CHF | 100'000 | 50'000 | 106'771 | 49'906 | 52'421 CHF | 25'114 CHF | 100.00% | 100.00% |
| 16.09.2026 | 2.25% | 0.51 CHF | 0.52 CHF | 100'000 | 50'000 | 100'000 | 49'663 | 52'645 CHF | 26'740 CHF | 100.00% | 100.00% |
| 15.09.2026 | 2.10% | 0.54 CHF | 0.55 CHF | 100'000 | 50'000 | 90'675 | 50'000 | 51'639 CHF | 29'085 CHF | 100.00% | 100.00% |
| 14.09.2026 | 2.29% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 100'781 | 50'000 | 51'199 CHF | 25'998 CHF | 99.82% | 99.82% |
| 11.09.2026 | 2.18% | 0.56 CHF | 0.57 CHF | 90'000 | 50'000 | 99'158 | 49'409 | 53'564 CHF | 27'282 CHF | 100.00% | 100.00% |
| 10.09.2026 | 2.14% | 0.53 CHF | 0.54 CHF | 100'000 | 50'000 | 98'520 | 49'422 | 52'943 CHF | 27'156 CHF | 100.00% | 100.00% |
| 09.09.2026 | 2.14% | 0.58 CHF | 0.59 CHF | 90'000 | 50'000 | 98'224 | 50'000 | 52'937 CHF | 27'556 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.07% | 0.52 CHF | 0.53 CHF | 100'000 | 50'000 | 99'454 | 49'771 | 53'369 CHF | 27'276 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.84% | 0.60 CHF | 0.62 CHF | 90'000 | 50'000 | 87'346 | 50'000 | 54'086 CHF | 31'557 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.94% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 89'712 | 49'827 | 53'984 CHF | 30'576 CHF | 100.00% | 100.00% |