| 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 | 0.69% | 1.40 CHF | 1.41 CHF | 40'000 | 20'000 | 40'000 | 19'953 | 58'254 CHF | 29'258 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.72% | 1.41 CHF | 1.42 CHF | 40'000 | 20'000 | 40'000 | 19'831 | 55'562 CHF | 27'746 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.71% | 1.45 CHF | 1.46 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 56'497 CHF | 28'449 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.69% | 1.43 CHF | 1.44 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 58'083 CHF | 29'242 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.25% | 1.37 CHF | 1.39 CHF | 10'000 | 10'000 | 9'852 | 9'852 | 13'624 CHF | 13'795 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 40'000 | 19'711 | 54'210 CHF | 26'910 CHF | 99.98% | 99.98% |
| 09.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 52'876 CHF | 26'638 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.73% | 1.35 CHF | 1.36 CHF | 40'000 | 20'000 | 40'000 | 19'886 | 54'799 CHF | 27'437 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 40'000 | 20'000 | 40'000 | 20'000 | 53'268 CHF | 26'834 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.70% | 1.39 CHF | 1.40 CHF | 40'000 | 20'000 | 40'000 | 19'913 | 57'136 CHF | 28'644 CHF | 100.00% | 100.00% |