| 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 | 1.22% | 1.36 CHF | 1.37 CHF | 60'000 | 60'000 | 58'872 | 58'872 | 76'122 CHF | 77'051 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.26% | 1.27 CHF | 1.28 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 70'065 CHF | 70'949 CHF | 99.71% | 99.71% |
| 15.09.2026 | 1.35% | 1.16 CHF | 1.17 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 62'761 CHF | 63'605 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.44% | 0.99 CHF | 1.00 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 64'631 CHF | 65'572 CHF | 99.82% | 99.82% |
| 11.09.2026 | 1.46% | 1.18 CHF | 1.18 CHF | 100'000 | 100'000 | 97'154 | 97'132 | 92'869 CHF | 94'164 CHF | 99.71% | 99.71% |
| 10.09.2026 | 1.40% | 0.94 CHF | 0.95 CHF | 60'000 | 60'000 | 60'005 | 60'000 | 59'649 CHF | 60'488 CHF | 99.95% | 99.95% |
| 09.09.2026 | 1.37% | 1.15 CHF | 1.16 CHF | 60'000 | 60'000 | 60'010 | 60'000 | 63'153 CHF | 64'001 CHF | 99.38% | 99.38% |
| 08.09.2026 | 1.47% | 1.01 CHF | 1.02 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 56'267 CHF | 57'098 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.03% | 0.99 CHF | 1.00 CHF | 75'000 | 75'000 | 74'718 | 74'718 | 73'983 CHF | 74'749 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.46% | 0.92 CHF | 0.92 CHF | 100'000 | 100'000 | 94'594 | 93'993 | 87'829 CHF | 88'542 CHF | 99.89% | 99.89% |