| 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 | 0.66% | 1.83 CHF | 1.84 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 117'764 CHF | 118'465 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.98% | 1.79 CHF | 1.81 CHF | 37'500 | 37'500 | 37'162 | 37'162 | 66'591 CHF | 67'247 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.98% | 1.80 CHF | 1.82 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 67'916 CHF | 68'583 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.57% | 1.75 CHF | 1.76 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 86'877 CHF | 87'377 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.70% | 1.69 CHF | 1.71 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 74'426 CHF | 74'804 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.60% | 1.74 CHF | 1.75 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 83'594 CHF | 83'897 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.73% | 1.66 CHF | 1.68 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 71'680 CHF | 72'171 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.67% | 1.55 CHF | 1.56 CHF | 50'000 | 50'000 | 49'909 | 49'773 | 74'139 CHF | 74'439 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.75% | 1.45 CHF | 1.46 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 68'229 CHF | 68'725 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.82% | 1.47 CHF | 1.49 CHF | 25'000 | 25'000 | 43'241 | 43'136 | 63'383 CHF | 63'714 CHF | 100.00% | 100.00% |