| 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 | 0.83% | 1.15 CHF | 1.16 CHF | 50'000 | 20'000 | 49'943 | 19'953 | 60'370 CHF | 24'319 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.87% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 19'832 | 57'086 CHF | 22'843 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.85% | 1.21 CHF | 1.22 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'298 CHF | 23'519 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 50'000 | 20'000 | 49'929 | 20'000 | 60'118 CHF | 24'283 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.47% | 1.13 CHF | 1.14 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 11'189 CHF | 11'352 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 50'000 | 20'000 | 50'000 | 19'711 | 55'427 CHF | 22'046 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.93% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 53'681 CHF | 21'672 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 50'000 | 20'000 | 50'000 | 19'886 | 56'075 CHF | 22'497 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.92% | 1.08 CHF | 1.09 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 54'166 CHF | 21'867 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.85% | 1.14 CHF | 1.15 CHF | 50'000 | 20'000 | 50'000 | 19'913 | 58'990 CHF | 23'693 CHF | 100.00% | 100.00% |