| 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% | 1.76 CHF | 1.77 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 113'236 CHF | 113'935 CHF | 99.99% | 99.99% |
| 16.09.2026 | 1.03% | 1.72 CHF | 1.74 CHF | 37'500 | 37'500 | 37'163 | 37'163 | 64'025 CHF | 64'685 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.02% | 1.74 CHF | 1.75 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 65'313 CHF | 65'983 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.60% | 1.68 CHF | 1.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 83'511 CHF | 84'011 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.74% | 1.63 CHF | 1.64 CHF | 25'000 | 25'000 | 43'976 | 43'787 | 71'628 CHF | 71'806 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.63% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 49'769 | 49'424 | 80'550 CHF | 80'486 CHF | 99.96% | 99.96% |
| 09.09.2026 | 0.76% | 1.60 CHF | 1.61 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 68'615 CHF | 69'106 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.71% | 1.48 CHF | 1.49 CHF | 50'000 | 50'000 | 49'909 | 49'773 | 70'690 CHF | 70'998 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.79% | 1.38 CHF | 1.39 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 64'960 CHF | 65'457 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.87% | 1.40 CHF | 1.42 CHF | 25'000 | 25'000 | 43'240 | 43'136 | 60'388 CHF | 60'729 CHF | 100.00% | 100.00% |