| 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 | 0.36% | 1.52 CHF | 1.52 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 61'008 CHF | 61'226 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.32% | 1.62 CHF | 1.63 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 65'541 CHF | 65'748 CHF | 100.00% | 100.00% |
| 15.09.2026 | 0.28% | 1.83 CHF | 1.83 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 72'437 CHF | 72'642 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.30% | 1.81 CHF | 1.82 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 70'450 CHF | 70'663 CHF | 99.92% | 99.92% |
| 11.09.2026 | 0.42% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 54'230 CHF | 54'459 CHF | 99.96% | 99.96% |
| 10.09.2026 | 0.43% | 1.42 CHF | 1.42 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 53'174 CHF | 53'403 CHF | 99.93% | 99.93% |
| 09.09.2026 | 0.42% | 1.34 CHF | 1.34 CHF | 40'000 | 35'000 | 38'791 | 35'000 | 52'405 CHF | 47'515 CHF | 99.49% | 99.49% |
| 08.09.2026 | 0.47% | 1.20 CHF | 1.20 CHF | 45'000 | 35'000 | 40'636 | 35'000 | 50'528 CHF | 43'740 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.46% | 1.19 CHF | 1.20 CHF | 45'000 | 40'000 | 41'057 | 40'000 | 52'226 CHF | 51'188 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.41% | 1.37 CHF | 1.38 CHF | 40'000 | 40'000 | 40'000 | 40'000 | 56'297 CHF | 56'529 CHF | 100.00% | 100.00% |