| 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 | 1.19% | 0.45 CHF | 0.46 CHF | 120'000 | 40'000 | 119'262 | 40'000 | 53'049 CHF | 18'148 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.62% | 0.35 CHF | 0.35 CHF | 150'000 | 40'000 | 160'277 | 40'000 | 53'197 CHF | 13'610 CHF | 100.00% | 100.00% |
| 15.09.2026 | 3.69% | 0.16 CHF | 0.16 CHF | 325'000 | 50'000 | 324'369 | 40'080 | 49'509 CHF | 6'521 CHF | 99.99% | 99.99% |
| 14.09.2026 | 2.49% | 0.17 CHF | 0.18 CHF | 300'000 | 45'000 | 180'241 | 40'158 | 39'035 CHF | 9'004 CHF | 99.95% | 99.95% |
| 11.09.2026 | 0.90% | 0.60 CHF | 0.61 CHF | 90'000 | 40'000 | 85'840 | 40'000 | 53'485 CHF | 25'179 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.91% | 0.54 CHF | 0.54 CHF | 100'000 | 40'000 | 86'575 | 40'000 | 53'404 CHF | 25'147 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.92% | 0.62 CHF | 0.62 CHF | 85'000 | 40'000 | 89'122 | 40'000 | 53'476 CHF | 24'280 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.80% | 0.76 CHF | 0.76 CHF | 70'000 | 40'000 | 75'307 | 40'000 | 53'568 CHF | 28'711 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.86% | 0.76 CHF | 0.77 CHF | 70'000 | 40'000 | 78'256 | 40'000 | 53'176 CHF | 27'524 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.04% | 0.58 CHF | 0.58 CHF | 95'000 | 40'000 | 97'320 | 40'000 | 53'064 CHF | 22'072 CHF | 100.00% | 100.00% |