| 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 | 1.09% | 1.30 CHF | 1.31 CHF | 40'000 | 11'000 | 41'066 | 11'000 | 51'422 CHF | 13'941 CHF | 100.00% | 100.00% |
| 16.09.2026 | 1.06% | 1.29 CHF | 1.31 CHF | 40'000 | 11'000 | 40'000 | 11'000 | 50'760 CHF | 14'107 CHF | 100.00% | 100.00% |
| 15.09.2026 | 1.19% | 1.23 CHF | 1.25 CHF | 40'000 | 13'000 | 46'222 | 13'000 | 51'595 CHF | 14'755 CHF | 99.98% | 99.98% |
| 14.09.2026 | 1.17% | 1.09 CHF | 1.11 CHF | 50'000 | 13'000 | 45'418 | 13'000 | 52'174 CHF | 15'117 CHF | 100.00% | 100.00% |
| 11.09.2026 | 1.14% | 1.16 CHF | 1.18 CHF | 45'000 | 13'000 | 45'000 | 13'000 | 53'387 CHF | 15'599 CHF | 100.00% | 100.00% |
| 10.09.2026 | 1.14% | 1.18 CHF | 1.19 CHF | 45'000 | 13'000 | 45'000 | 13'000 | 52'431 CHF | 15'320 CHF | 100.00% | 100.00% |
| 09.09.2026 | 1.12% | 1.16 CHF | 1.17 CHF | 45'000 | 13'000 | 44'987 | 13'000 | 53'204 CHF | 15'548 CHF | 99.55% | 99.55% |
| 08.09.2026 | 1.21% | 1.11 CHF | 1.13 CHF | 45'000 | 14'000 | 46'193 | 14'000 | 51'278 CHF | 15'737 CHF | 99.98% | 99.98% |
| 07.09.2026 | 1.60% | 1.10 CHF | 1.11 CHF | 50'000 | 15'000 | 49'872 | 15'000 | 53'803 CHF | 16'443 CHF | 100.00% | 100.00% |
| 04.09.2026 | 1.18% | 1.17 CHF | 1.18 CHF | 45'000 | 15'000 | 45'659 | 15'000 | 51'240 CHF | 17'040 CHF | 100.00% | 100.00% |