| 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 | 1.04% | 0.90 CHF | 0.91 CHF | 60'000 | 20'000 | 59'947 | 19'953 | 57'401 CHF | 19'306 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.12% | 0.91 CHF | 0.92 CHF | 60'000 | 20'000 | 60'000 | 19'831 | 53'344 CHF | 17'831 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.09% | 0.96 CHF | 0.97 CHF | 60'000 | 20'000 | 60'000 | 20'000 | 54'846 CHF | 18'482 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.04% | 0.93 CHF | 0.94 CHF | 60'000 | 20'000 | 59'934 | 20'000 | 57'109 CHF | 19'258 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.90% | 0.88 CHF | 0.89 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 8'710 CHF | 8'875 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.18% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 61'580 | 19'711 | 52'634 CHF | 17'062 CHF | 99.98% | 99.98% |
| 09.09.2026 | 1.21% | 0.82 CHF | 0.83 CHF | 70'000 | 20'000 | 66'574 | 20'000 | 54'541 CHF | 16'614 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.15% | 0.85 CHF | 0.86 CHF | 60'000 | 20'000 | 61'092 | 19'886 | 53'019 CHF | 17'468 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.20% | 0.82 CHF | 0.83 CHF | 70'000 | 20'000 | 67'473 | 20'000 | 55'995 CHF | 16'805 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.08% | 0.89 CHF | 0.90 CHF | 60'000 | 20'000 | 60'000 | 19'913 | 55'586 CHF | 18'648 CHF | 100.00% | 100.00% |