| 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 | 1.33% | 0.69 CHF | 0.70 CHF | 80'000 | 20'000 | 71'220 | 19'953 | 53'421 CHF | 15'185 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.47% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 79'770 | 19'832 | 54'615 CHF | 13'783 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.40% | 0.75 CHF | 0.76 CHF | 70'000 | 20'000 | 76'209 | 20'000 | 53'955 CHF | 14'381 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.33% | 0.72 CHF | 0.73 CHF | 70'000 | 20'000 | 70'546 | 20'000 | 52'700 CHF | 15'146 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.48% | 0.67 CHF | 0.69 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 6'697 CHF | 6'865 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.53% | 0.65 CHF | 0.66 CHF | 80'000 | 20'000 | 80'334 | 19'802 | 52'472 CHF | 13'134 CHF | 80.60% | 80.60% |
| 09.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 87'233 | 20'000 | 84'463 | 20'000 | 52'495 CHF | 12'642 CHF | 15.17% | 15.17% |
| 08.09.2026 | 1.51% | 0.64 CHF | 0.65 CHF | 80'000 | 20'000 | 80'751 | 19'883 | 53'347 CHF | 13'339 CHF | 98.19% | 98.19% |
| 07.09.2026 | 1.60% | 0.62 CHF | 0.63 CHF | 87'129 | 20'000 | 85'033 | 20'000 | 52'859 CHF | 12'637 CHF | 49.90% | 49.90% |
| 04.09.2026 | 1.39% | 0.68 CHF | 0.69 CHF | 80'000 | 20'000 | 73'316 | 19'913 | 52'665 CHF | 14'525 CHF | 100.00% | 100.00% |