| 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 | 1.25% | 0.86 CHF | 0.87 CHF | 75'000 | 75'000 | 74'953 | 74'843 | 66'315 CHF | 67'053 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.17% | 0.95 CHF | 0.97 CHF | 75'000 | 75'000 | 74'797 | 74'324 | 71'984 CHF | 72'360 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.12% | 0.97 CHF | 0.99 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 74'007 CHF | 74'841 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.22% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 71'692 CHF | 72'573 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.28% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'645 | 73'818 | 67'166 CHF | 67'271 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.53% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 74'653 | 73'843 | 66'533 CHF | 66'828 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.34% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 66'180 CHF | 67'073 CHF | 100.00% | 100.00% |
| 08.09.2026 | 1.29% | 0.87 CHF | 0.89 CHF | 75'000 | 75'000 | 74'862 | 74'542 | 67'477 CHF | 68'055 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.27% | 0.89 CHF | 0.90 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 68'713 CHF | 69'590 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 0.95 CHF | 0.96 CHF | 75'000 | 75'000 | 74'896 | 74'652 | 70'400 CHF | 71'001 CHF | 100.00% | 100.00% |