| 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 | 1.39% | 0.63 CHF | 0.64 CHF | 85'000 | 35'000 | 86'062 | 35'000 | 53'546 CHF | 22'093 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.42% | 0.61 CHF | 0.62 CHF | 90'000 | 35'000 | 88'189 | 35'000 | 53'480 CHF | 21'534 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.44% | 0.61 CHF | 0.62 CHF | 90'000 | 35'000 | 91'512 | 35'000 | 53'724 CHF | 20'856 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.25% | 0.63 CHF | 0.64 CHF | 85'000 | 30'000 | 81'163 | 30'000 | 53'696 CHF | 20'116 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.25% | 0.72 CHF | 0.72 CHF | 75'000 | 30'000 | 75'000 | 30'000 | 53'703 CHF | 21'751 CHF | 99.98% | 99.98% |
| 10.09.2026 | 1.19% | 0.72 CHF | 0.73 CHF | 75'000 | 30'000 | 73'501 | 30'000 | 53'609 CHF | 22'152 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.15% | 0.75 CHF | 0.75 CHF | 70'000 | 30'000 | 68'016 | 30'000 | 53'252 CHF | 23'777 CHF | 99.53% | 99.53% |
| 08.09.2026 | 1.12% | 0.81 CHF | 0.82 CHF | 65'000 | 30'000 | 69'711 | 30'000 | 53'031 CHF | 23'089 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.11% | 0.75 CHF | 0.76 CHF | 70'000 | 30'000 | 69'637 | 30'000 | 52'541 CHF | 22'917 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.06% | 0.80 CHF | 0.80 CHF | 65'000 | 30'000 | 66'379 | 30'000 | 52'212 CHF | 23'852 CHF | 100.00% | 100.00% |