| 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 | 1.20% | 0.77 CHF | 0.78 CHF | 70'000 | 20'000 | 65'249 | 19'953 | 54'155 CHF | 16'789 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.32% | 0.78 CHF | 0.79 CHF | 70'000 | 20'000 | 70'000 | 19'832 | 53'535 CHF | 15'369 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.26% | 0.83 CHF | 0.84 CHF | 70'000 | 20'000 | 70'000 | 20'000 | 55'234 CHF | 15'981 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.20% | 0.80 CHF | 0.81 CHF | 70'000 | 20'000 | 66'382 | 20'000 | 54'843 CHF | 16'746 CHF | 100.00% | 100.00% |
| 11.09.2026 | 2.20% | 0.75 CHF | 0.77 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 7'477 CHF | 7'642 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.37% | 0.73 CHF | 0.74 CHF | 70'000 | 20'000 | 72'020 | 19'711 | 52'495 CHF | 14'579 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.43% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 77'503 | 20'000 | 53'680 CHF | 14'072 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.35% | 0.72 CHF | 0.73 CHF | 70'000 | 20'000 | 71'553 | 19'886 | 52'996 CHF | 14'941 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.41% | 0.70 CHF | 0.71 CHF | 80'000 | 20'000 | 79'366 | 20'000 | 55'809 CHF | 14'267 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.76 CHF | 0.77 CHF | 70'000 | 20'000 | 69'985 | 19'913 | 56'013 CHF | 16'137 CHF | 100.00% | 100.00% |