| 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 | 0.79% | 1.58 CHF | 1.59 CHF | 75'000 | 75'000 | 65'597 | 65'549 | 101'278 CHF | 101'946 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.20% | 1.54 CHF | 1.56 CHF | 37'500 | 37'500 | 37'163 | 37'163 | 57'201 CHF | 57'889 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.13% | 1.55 CHF | 1.57 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 58'359 CHF | 59'021 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.67% | 1.50 CHF | 1.51 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 74'325 CHF | 74'825 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.84% | 1.44 CHF | 1.46 CHF | 25'000 | 25'000 | 43'976 | 43'787 | 63'509 CHF | 63'727 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.71% | 1.49 CHF | 1.50 CHF | 50'000 | 50'000 | 49'769 | 49'424 | 71'404 CHF | 71'403 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.86% | 1.41 CHF | 1.43 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 60'515 CHF | 61'005 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.82% | 1.30 CHF | 1.31 CHF | 50'000 | 50'000 | 50'000 | 49'773 | 61'657 CHF | 61'882 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.91% | 1.20 CHF | 1.21 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 56'308 CHF | 56'803 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.02% | 1.22 CHF | 1.23 CHF | 25'000 | 25'000 | 43'310 | 43'136 | 52'579 CHF | 52'861 CHF | 100.00% | 100.00% |