| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.09.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 74'662 | 74'324 | 88'224 CHF | 88'572 CHF | 99.99% | 99.99% |
| 15.09.2026 | 0.88% | 1.12 CHF | 1.13 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 84'452 CHF | 85'202 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.85% | 1.15 CHF | 1.16 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 88'293 CHF | 89'043 CHF | 99.99% | 99.99% |
| 11.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'409 | 73'818 | 82'731 CHF | 82'831 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.92% | 1.07 CHF | 1.08 CHF | 75'000 | 75'000 | 74'383 | 73'767 | 82'648 CHF | 82'705 CHF | 93.80% | 93.80% |
| 09.09.2026 | 0.86% | 1.17 CHF | 1.18 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 86'603 CHF | 87'353 CHF | 99.98% | 99.98% |
| 08.09.2026 | 0.81% | 1.20 CHF | 1.21 CHF | 75'000 | 75'000 | 74'607 | 74'439 | 92'303 CHF | 92'830 CHF | 81.98% | 81.98% |
| 07.09.2026 | 0.57% | 1.77 CHF | 1.78 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 87'939 CHF | 88'439 CHF | 99.98% | 99.98% |
| 04.09.2026 | 0.49% | 2.03 CHF | 2.04 CHF | 50'000 | 50'000 | 49'861 | 49'826 | 101'365 CHF | 101'794 CHF | 99.98% | 99.98% |
| 03.09.2026 | 0.48% | 2.15 CHF | 2.16 CHF | 50'000 | 50'000 | 49'879 | 49'849 | 104'741 CHF | 105'177 CHF | 99.97% | 99.97% |