| 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 | 1.10% | 1.16 CHF | 1.17 CHF | 100'000 | 100'000 | 97'624 | 97'624 | 107'519 CHF | 108'702 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.15% | 1.08 CHF | 1.09 CHF | 100'000 | 100'000 | 84'234 | 84'234 | 84'748 CHF | 85'702 CHF | 99.98% | 99.98% |
| 15.09.2026 | 1.16% | 1.00 CHF | 1.01 CHF | 400'000 | 400'000 | 247'130 | 247'130 | 228'216 CHF | 230'585 CHF | 99.73% | 99.73% |
| 14.09.2026 | 1.23% | 0.86 CHF | 0.87 CHF | 100'000 | 100'000 | 97'560 | 97'552 | 90'921 CHF | 92'044 CHF | 99.87% | 99.87% |
| 11.09.2026 | 1.23% | 1.01 CHF | 1.02 CHF | 400'000 | 400'000 | 267'729 | 267'677 | 229'288 CHF | 231'798 CHF | 99.74% | 99.74% |
| 10.09.2026 | 1.23% | 0.83 CHF | 0.83 CHF | 400'000 | 400'000 | 241'889 | 241'889 | 206'990 CHF | 209'396 CHF | 99.97% | 99.97% |
| 09.09.2026 | 1.20% | 0.99 CHF | 1.00 CHF | 400'000 | 400'000 | 249'549 | 249'444 | 231'667 CHF | 234'095 CHF | 99.26% | 99.26% |
| 08.09.2026 | 1.25% | 0.88 CHF | 0.89 CHF | 400'000 | 400'000 | 247'764 | 247'764 | 204'797 CHF | 207'199 CHF | 99.96% | 99.96% |
| 07.09.2026 | 0.92% | 0.87 CHF | 0.88 CHF | 75'000 | 75'000 | 74'729 | 74'729 | 64'637 CHF | 65'235 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.25% | 0.80 CHF | 0.80 CHF | 400'000 | 400'000 | 220'949 | 220'949 | 177'574 CHF | 179'624 CHF | 99.94% | 99.94% |