| 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 | 1.28% | 0.89 CHF | 0.90 CHF | 60'000 | 50'000 | 60'000 | 49'906 | 53'853 CHF | 45'371 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.49% | 0.88 CHF | 0.89 CHF | 60'000 | 50'000 | 60'000 | 49'663 | 51'764 CHF | 43'484 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.38% | 0.85 CHF | 0.86 CHF | 60'000 | 50'000 | 69'182 | 50'000 | 56'750 CHF | 41'597 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.31% | 0.86 CHF | 0.87 CHF | 60'000 | 50'000 | 60'000 | 50'000 | 52'936 CHF | 44'697 CHF | 99.81% | 99.81% |
| 11.09.2026 | 1.42% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 60'399 | 49'409 | 51'533 CHF | 42'764 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.34% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'010 | 49'422 | 51'422 CHF | 42'911 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.32% | 0.81 CHF | 0.83 CHF | 70'000 | 50'000 | 61'398 | 50'000 | 52'579 CHF | 43'424 CHF | 99.99% | 99.99% |
| 08.09.2026 | 1.32% | 0.87 CHF | 0.88 CHF | 60'000 | 50'000 | 60'377 | 49'771 | 51'819 CHF | 43'288 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.44% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 54'355 CHF | 39'388 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.44% | 0.79 CHF | 0.80 CHF | 70'000 | 50'000 | 70'000 | 49'827 | 55'831 CHF | 40'318 CHF | 100.00% | 100.00% |