| 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 | 1.03% | 1.42 CHF | 1.43 CHF | 75'000 | 75'000 | 74'889 | 74'842 | 103'422 CHF | 104'430 CHF | 99.99% | 99.99% |
| 16.09.2026 | 1.99% | 1.37 CHF | 1.40 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 102'017 CHF | 104'066 CHF | 99.99% | 99.99% |
| 15.09.2026 | 1.99% | 1.38 CHF | 1.41 CHF | 75'000 | 75'000 | 75'000 | 75'000 | 103'346 CHF | 105'424 CHF | 99.99% | 99.99% |
| 14.09.2026 | 0.75% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 66'240 CHF | 66'740 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.10% | 1.28 CHF | 1.30 CHF | 50'000 | 50'000 | 49'605 | 49'416 | 63'560 CHF | 64'013 CHF | 99.99% | 99.99% |
| 10.09.2026 | 0.79% | 1.33 CHF | 1.34 CHF | 50'000 | 50'000 | 49'769 | 49'424 | 63'346 CHF | 63'399 CHF | 99.96% | 99.96% |
| 09.09.2026 | 1.17% | 1.25 CHF | 1.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 60'616 CHF | 61'335 CHF | 100.00% | 100.00% |
| 08.09.2026 | 0.94% | 1.14 CHF | 1.15 CHF | 50'000 | 50'000 | 50'000 | 49'773 | 53'529 CHF | 53'791 CHF | 100.00% | 100.00% |
| 07.09.2026 | 1.16% | 1.04 CHF | 1.05 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 51'477 CHF | 52'078 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.40% | 1.05 CHF | 1.08 CHF | 50'000 | 50'000 | 50'000 | 49'826 | 52'570 CHF | 53'128 CHF | 100.00% | 100.00% |