| 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 | 0.90% | 1.52 CHF | 1.53 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 51'365 CHF | 16'290 CHF | 100.00% | 100.00% |
| 16.09.2026 | 0.92% | 1.50 CHF | 1.52 CHF | 35'000 | 11'000 | 35'000 | 11'000 | 51'888 CHF | 16'459 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.01% | 1.45 CHF | 1.46 CHF | 35'000 | 13'000 | 38'335 | 13'000 | 51'023 CHF | 17'531 CHF | 100.00% | 100.00% |
| 14.09.2026 | 0.99% | 1.31 CHF | 1.33 CHF | 40'000 | 13'000 | 38'571 | 13'000 | 52'539 CHF | 17'892 CHF | 100.00% | 100.00% |
| 11.09.2026 | 0.96% | 1.38 CHF | 1.39 CHF | 35'000 | 13'000 | 35'524 | 13'000 | 49'703 CHF | 18'371 CHF | 100.00% | 100.00% |
| 10.09.2026 | 0.98% | 1.39 CHF | 1.40 CHF | 35'000 | 13'000 | 37'157 | 13'000 | 51'189 CHF | 18'092 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.98% | 1.38 CHF | 1.39 CHF | 35'000 | 13'000 | 35'872 | 13'000 | 50'047 CHF | 18'324 CHF | 99.52% | 99.52% |
| 08.09.2026 | 1.02% | 1.33 CHF | 1.34 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 52'945 CHF | 18'720 CHF | 99.99% | 99.99% |
| 07.09.2026 | 1.37% | 1.31 CHF | 1.32 CHF | 40'000 | 14'000 | 40'000 | 14'000 | 51'670 CHF | 18'333 CHF | 100.00% | 100.00% |
| 04.09.2026 | 0.98% | 1.38 CHF | 1.39 CHF | 35'000 | 15'000 | 39'805 | 15'000 | 53'162 CHF | 20'234 CHF | 100.00% | 100.00% |