| 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 | 0.78% | 1.23 CHF | 1.24 CHF | 50'000 | 20'000 | 41'142 | 19'953 | 52'961 CHF | 25'916 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 50'000 | 20'000 | 49'299 | 19'832 | 60'207 CHF | 24'430 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.80% | 1.29 CHF | 1.30 CHF | 40'000 | 20'000 | 44'157 | 20'000 | 54'928 CHF | 25'119 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.78% | 1.26 CHF | 1.27 CHF | 40'000 | 20'000 | 40'044 | 20'000 | 51'420 CHF | 25'883 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.37% | 1.21 CHF | 1.22 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 11'977 CHF | 12'140 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.84% | 1.19 CHF | 1.20 CHF | 50'000 | 20'000 | 49'973 | 19'711 | 59'418 CHF | 23'633 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 57'716 CHF | 23'286 CHF | 99.99% | 99.99% |
| 08.09.2026 | 0.83% | 1.18 CHF | 1.19 CHF | 50'000 | 20'000 | 49'642 | 19'886 | 59'672 CHF | 24'105 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.86% | 1.16 CHF | 1.17 CHF | 50'000 | 20'000 | 50'000 | 20'000 | 58'203 CHF | 23'481 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.79% | 1.23 CHF | 1.24 CHF | 50'000 | 20'000 | 42'711 | 19'913 | 53'776 CHF | 25'305 CHF | 100.00% | 100.00% |