| 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 | 1.52% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 97'624 | 97'624 | 79'046 CHF | 80'248 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.47% | 0.80 CHF | 0.80 CHF | 400'000 | 400'000 | 248'728 | 248'687 | 180'655 CHF | 183'057 CHF | 99.84% | 99.84% |
| 15.09.2026 | 1.62% | 0.71 CHF | 0.71 CHF | 400'000 | 400'000 | 265'208 | 265'208 | 168'990 CHF | 171'500 CHF | 99.73% | 99.73% |
| 14.09.2026 | 1.72% | 0.59 CHF | 0.59 CHF | 100'000 | 100'000 | 83'840 | 83'840 | 54'602 CHF | 55'545 CHF | 99.88% | 99.88% |
| 11.09.2026 | 1.57% | 0.74 CHF | 0.74 CHF | 343'750 | 343'750 | 273'164 | 273'164 | 157'506 CHF | 159'754 CHF | 99.76% | 99.76% |
| 10.09.2026 | 1.64% | 0.56 CHF | 0.56 CHF | 400'000 | 400'000 | 249'281 | 249'281 | 147'241 CHF | 149'581 CHF | 99.93% | 99.93% |
| 09.09.2026 | 1.53% | 0.72 CHF | 0.73 CHF | 400'000 | 400'000 | 250'025 | 249'955 | 165'729 CHF | 168'000 CHF | 99.29% | 99.29% |
| 08.09.2026 | 1.73% | 0.62 CHF | 0.62 CHF | 400'000 | 400'000 | 266'289 | 266'289 | 149'915 CHF | 152'398 CHF | 99.95% | 99.95% |
| 07.09.2026 | 1.33% | 0.60 CHF | 0.61 CHF | 75'000 | 75'000 | 74'730 | 74'730 | 44'703 CHF | 45'302 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.73% | 0.54 CHF | 0.54 CHF | 400'000 | 400'000 | 239'232 | 236'659 | 131'864 CHF | 132'548 CHF | 99.95% | 99.95% |