| 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 | 0.62% | 1.99 CHF | 2.00 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 127'881 CHF | 128'584 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.90% | 1.95 CHF | 1.96 CHF | 37'500 | 37'500 | 37'163 | 37'163 | 72'344 CHF | 72'994 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.97% | 1.96 CHF | 1.98 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 73'727 CHF | 74'441 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.53% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 94'713 CHF | 95'213 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.66% | 1.85 CHF | 1.87 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 81'218 CHF | 81'591 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.55% | 1.90 CHF | 1.91 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 91'263 CHF | 91'546 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.67% | 1.82 CHF | 1.84 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 78'483 CHF | 78'976 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.61% | 1.71 CHF | 1.72 CHF | 50'000 | 50'000 | 49'909 | 49'773 | 81'852 CHF | 82'131 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.68% | 1.61 CHF | 1.62 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 75'558 CHF | 76'053 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.75% | 1.62 CHF | 1.64 CHF | 25'000 | 25'000 | 43'240 | 43'136 | 70'138 CHF | 70'456 CHF | 100.00% | 100.00% |