| 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 | 1.45% | 0.85 CHF | 0.86 CHF | 75'000 | 75'000 | 46'620 | 46'620 | 32'527 CHF | 32'993 CHF | 97.15% | 97.15% |
| 16.09.2026 | 1.56% | 0.64 CHF | 0.65 CHF | 100'000 | 100'000 | 55'688 | 55'688 | 35'351 CHF | 35'908 CHF | 98.87% | 98.87% |
| 15.09.2026 | 1.45% | 0.67 CHF | 0.68 CHF | 75'000 | 75'000 | 49'055 | 49'055 | 32'891 CHF | 33'381 CHF | 98.94% | 98.94% |
| 14.09.2026 | 1.17% | 0.77 CHF | 0.78 CHF | 75'000 | 75'000 | 44'701 | 44'701 | 37'525 CHF | 37'972 CHF | 85.45% | 85.45% |
| 11.09.2026 | 1.34% | 0.47 CHF | 0.48 CHF | 125'000 | 125'000 | 49'956 | 49'956 | 35'048 CHF | 35'548 CHF | 98.93% | 98.93% |
| 10.09.2026 | 1.15% | 0.84 CHF | 0.85 CHF | 75'000 | 75'000 | 43'851 | 43'851 | 38'281 CHF | 38'719 CHF | 98.75% | 98.75% |
| 09.09.2026 | 1.11% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 43'988 | 43'988 | 39'041 CHF | 39'481 CHF | 98.85% | 98.85% |
| 08.09.2026 | 1.14% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 44'037 | 44'037 | 38'762 CHF | 39'202 CHF | 97.98% | 97.98% |
| 07.09.2026 | 1.09% | 0.89 CHF | 0.90 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 17'267 CHF | 17'457 CHF | 98.97% | 98.97% |
| 04.09.2026 | 1.06% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 42'838 | 42'838 | 39'995 CHF | 40'423 CHF | 98.56% | 98.56% |