| 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 | 2.13% | 0.70 CHF | 0.71 CHF | 80'000 | 75'000 | 78'761 | 74'842 | 52'207 CHF | 50'682 CHF | 99.99% | 99.99% |
| 16.09.2026 | 4.24% | 0.65 CHF | 0.68 CHF | 75'000 | 75'000 | 74'325 | 74'325 | 48'584 CHF | 50'684 CHF | 99.99% | 99.99% |
| 15.09.2026 | 4.21% | 0.67 CHF | 0.69 CHF | 75'000 | 75'000 | 75'038 | 75'000 | 49'456 CHF | 51'555 CHF | 100.00% | 100.00% |
| 14.09.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 90'000 | 50'000 | 89'504 | 50'000 | 54'222 CHF | 30'797 CHF | 99.99% | 99.99% |
| 11.09.2026 | 2.52% | 0.56 CHF | 0.59 CHF | 50'000 | 50'000 | 81'520 | 49'416 | 45'850 CHF | 28'479 CHF | 99.99% | 99.99% |
| 10.09.2026 | 1.81% | 0.61 CHF | 0.62 CHF | 90'000 | 50'000 | 96'648 | 49'424 | 53'416 CHF | 27'863 CHF | 99.97% | 99.97% |
| 09.09.2026 | 2.83% | 0.53 CHF | 0.55 CHF | 50'000 | 50'000 | 92'753 | 50'000 | 45'308 CHF | 25'389 CHF | 100.00% | 100.00% |
| 08.09.2026 | 2.85% | 0.42 CHF | 0.43 CHF | 120'000 | 50'000 | 148'699 | 49'773 | 51'939 CHF | 18'023 CHF | 100.00% | 100.00% |
| 07.09.2026 | 3.80% | 0.32 CHF | 0.33 CHF | 160'000 | 50'000 | 154'426 | 50'000 | 47'811 CHF | 16'103 CHF | 100.00% | 100.00% |
| 04.09.2026 | 4.43% | 0.33 CHF | 0.36 CHF | 50'000 | 50'000 | 127'634 | 49'826 | 42'509 CHF | 17'307 CHF | 100.00% | 100.00% |