| 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 | 0.80% | 1.75 CHF | 1.76 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'046 CHF | 18'866 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.77% | 1.74 CHF | 1.75 CHF | 30'000 | 11'000 | 30'000 | 11'000 | 51'515 CHF | 19'036 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.85% | 1.68 CHF | 1.69 CHF | 30'000 | 13'000 | 32'304 | 13'000 | 50'528 CHF | 20'572 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.83% | 1.55 CHF | 1.56 CHF | 35'000 | 13'000 | 30'819 | 13'000 | 49'172 CHF | 20'931 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.82% | 1.61 CHF | 1.62 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 49'012 CHF | 21'413 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.83% | 1.62 CHF | 1.64 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 48'376 CHF | 21'137 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.83% | 1.61 CHF | 1.62 CHF | 30'000 | 13'000 | 30'000 | 13'000 | 48'899 CHF | 21'366 CHF | 99.51% | 99.51% |
| 08.09.2026 | 0.86% | 1.56 CHF | 1.57 CHF | 35'000 | 14'000 | 34'663 | 14'000 | 53'981 CHF | 21'994 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.16% | 1.54 CHF | 1.56 CHF | 35'000 | 14'000 | 35'000 | 14'000 | 53'401 CHF | 21'609 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.84% | 1.62 CHF | 1.63 CHF | 30'000 | 15'000 | 32'996 | 15'000 | 51'740 CHF | 23'740 CHF | 100.00% | 100.00% |