| 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 | 0.99% | 1.59 CHF | 1.60 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 91'252 CHF | 92'158 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.01% | 1.50 CHF | 1.51 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 84'048 CHF | 84'894 CHF | 99.72% | 99.72% |
| 15.09.2026 | 1.05% | 1.40 CHF | 1.40 CHF | 100'000 | 100'000 | 96'500 | 96'495 | 123'783 CHF | 125'064 CHF | 99.76% | 99.76% |
| 14.09.2026 | 1.09% | 1.22 CHF | 1.23 CHF | 60'000 | 60'000 | 60'000 | 60'000 | 78'760 CHF | 79'628 CHF | 99.90% | 99.90% |
| 11.09.2026 | 1.13% | 1.40 CHF | 1.41 CHF | 100'000 | 100'000 | 97'614 | 97'605 | 115'853 CHF | 117'125 CHF | 99.75% | 99.75% |
| 10.09.2026 | 1.13% | 1.18 CHF | 1.19 CHF | 100'000 | 100'000 | 94'961 | 94'961 | 115'893 CHF | 117'211 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.09% | 1.37 CHF | 1.38 CHF | 100'000 | 100'000 | 96'650 | 96'637 | 123'417 CHF | 124'729 CHF | 99.32% | 99.32% |
| 08.09.2026 | 1.11% | 1.24 CHF | 1.25 CHF | 100'000 | 100'000 | 96'990 | 96'990 | 113'540 CHF | 114'801 CHF | 100.00% | 100.00% |
| 07.09.2026 | 0.88% | 1.23 CHF | 1.24 CHF | 75'000 | 75'000 | 74'736 | 74'736 | 91'320 CHF | 92'125 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.16% | 1.15 CHF | 1.15 CHF | 100'000 | 100'000 | 94'027 | 94'027 | 107'968 CHF | 109'221 CHF | 99.94% | 99.94% |