| 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 | 0.85% | 1.44 CHF | 1.45 CHF | 75'000 | 75'000 | 65'597 | 65'549 | 91'965 CHF | 92'632 CHF | 99.99% | 99.99% |
| 16.09.2026 | 1.25% | 1.40 CHF | 1.42 CHF | 37'500 | 37'500 | 37'162 | 37'162 | 51'942 CHF | 52'592 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.30% | 1.41 CHF | 1.43 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 52'981 CHF | 53'669 CHF | 99.98% | 99.98% |
| 14.09.2026 | 0.74% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 67'240 CHF | 67'740 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.94% | 1.30 CHF | 1.32 CHF | 25'000 | 25'000 | 43'976 | 43'787 | 57'279 CHF | 57'524 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.78% | 1.35 CHF | 1.36 CHF | 50'000 | 50'000 | 49'769 | 49'424 | 64'341 CHF | 64'388 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.97% | 1.27 CHF | 1.29 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 54'242 CHF | 54'735 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.92% | 1.16 CHF | 1.17 CHF | 50'000 | 50'000 | 50'000 | 49'773 | 54'529 CHF | 54'787 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 1.06 CHF | 1.07 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 49'593 CHF | 50'089 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.15% | 1.07 CHF | 1.09 CHF | 25'000 | 25'000 | 43'310 | 43'136 | 46'452 CHF | 46'759 CHF | 100.00% | 100.00% |