| 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 | 1.38% | 0.84 CHF | 0.85 CHF | 60'000 | 50'000 | 62'369 | 49'906 | 52'519 CHF | 42'637 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.38% | 0.82 CHF | 0.84 CHF | 70'000 | 50'000 | 70'000 | 49'662 | 56'635 CHF | 40'735 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.56% | 0.79 CHF | 0.81 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 53'599 CHF | 38'886 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.37% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 67'250 | 50'000 | 55'530 CHF | 41'885 CHF | 99.82% | 99.82% |
| 11.09.2026 | 1.56% | 0.78 CHF | 0.79 CHF | 70'000 | 50'000 | 70'000 | 49'409 | 55'896 CHF | 40'070 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.44% | 0.81 CHF | 0.82 CHF | 70'000 | 50'000 | 70'000 | 49'422 | 56'045 CHF | 40'132 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.44% | 0.76 CHF | 0.77 CHF | 70'000 | 50'000 | 70'000 | 50'000 | 56'156 CHF | 40'692 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.43% | 0.82 CHF | 0.83 CHF | 70'000 | 50'000 | 70'000 | 49'771 | 56'278 CHF | 40'588 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.49% | 0.74 CHF | 0.75 CHF | 70'000 | 50'000 | 72'510 | 50'000 | 52'258 CHF | 36'604 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.55% | 0.73 CHF | 0.74 CHF | 70'000 | 50'000 | 70'067 | 49'827 | 51'933 CHF | 37'507 CHF | 100.00% | 100.00% |