| 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 | 0.61% | 2.05 CHF | 2.06 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 132'027 CHF | 132'735 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.92% | 2.01 CHF | 2.03 CHF | 37'500 | 37'500 | 37'162 | 37'162 | 74'651 CHF | 75'335 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.88% | 2.02 CHF | 2.04 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 76'100 CHF | 76'767 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 97'797 CHF | 98'297 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.63% | 1.91 CHF | 1.93 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 83'922 CHF | 84'291 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.53% | 1.96 CHF | 1.97 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 94'336 CHF | 94'614 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.65% | 1.88 CHF | 1.90 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 81'228 CHF | 81'720 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.59% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 49'819 | 49'773 | 84'852 CHF | 85'276 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.66% | 1.67 CHF | 1.68 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 78'511 CHF | 79'008 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.74% | 1.69 CHF | 1.70 CHF | 25'000 | 25'000 | 43'171 | 43'136 | 72'701 CHF | 73'135 CHF | 100.00% | 100.00% |