| 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 | 0.75% | 1.61 CHF | 1.62 CHF | 75'000 | 75'000 | 65'597 | 65'549 | 103'567 CHF | 104'221 CHF | 99.99% | 99.99% |
| 16.09.2026 | 1.16% | 1.57 CHF | 1.59 CHF | 37'500 | 37'500 | 37'162 | 37'162 | 58'513 CHF | 59'195 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.15% | 1.59 CHF | 1.61 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 59'711 CHF | 60'397 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.65% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 76'129 CHF | 76'629 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.80% | 1.48 CHF | 1.50 CHF | 25'000 | 25'000 | 43'976 | 43'787 | 65'129 CHF | 65'334 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.69% | 1.53 CHF | 1.54 CHF | 50'000 | 50'000 | 49'769 | 49'424 | 73'185 CHF | 73'172 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.84% | 1.45 CHF | 1.47 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 62'065 CHF | 62'555 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.79% | 1.34 CHF | 1.35 CHF | 50'000 | 50'000 | 49'911 | 49'773 | 63'280 CHF | 63'607 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.89% | 1.24 CHF | 1.25 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 57'982 CHF | 58'478 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.99% | 1.25 CHF | 1.27 CHF | 25'000 | 25'000 | 43'260 | 43'136 | 54'027 CHF | 54'366 CHF | 100.00% | 100.00% |