| 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 | 0.55% | 2.23 CHF | 2.24 CHF | 75'000 | 75'000 | 65'565 | 65'549 | 143'798 CHF | 144'496 CHF | 99.99% | 99.99% |
| 16.09.2026 | 0.84% | 2.19 CHF | 2.21 CHF | 37'500 | 37'500 | 37'162 | 37'162 | 81'328 CHF | 82'008 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.81% | 2.20 CHF | 2.22 CHF | 37'500 | 37'500 | 37'782 | 37'782 | 82'875 CHF | 83'545 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.47% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 106'781 CHF | 107'281 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.58% | 2.09 CHF | 2.11 CHF | 25'000 | 25'000 | 43'850 | 43'787 | 91'794 CHF | 92'152 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.49% | 2.14 CHF | 2.15 CHF | 50'000 | 50'000 | 49'539 | 49'424 | 103'253 CHF | 103'510 CHF | 99.97% | 99.97% |
| 09.09.2026 | 0.59% | 2.06 CHF | 2.08 CHF | 25'000 | 25'000 | 44'114 | 44'114 | 89'169 CHF | 89'661 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.53% | 1.95 CHF | 1.96 CHF | 50'000 | 50'000 | 49'819 | 49'773 | 93'788 CHF | 94'203 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.59% | 1.85 CHF | 1.86 CHF | 50'000 | 50'000 | 47'245 | 47'245 | 87'001 CHF | 87'497 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.66% | 1.87 CHF | 1.88 CHF | 25'000 | 25'000 | 43'171 | 43'136 | 80'463 CHF | 80'888 CHF | 100.00% | 100.00% |